| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 81 923 € | - | - | - | - | - | - | 43 607 € | 38 316 € | 10 166 € | 14 664 € | 3971 € | 16 074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1383 € | 0 € | 1383 € | - | 0 € | 1383 € |
| 2023 | 148 633 € | - | - | - | - | - | - | 107 935 € | 40 698 € | 14 437 € | 18 713 € | 86 € | 2034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5600 € | 0 € | 5600 € | - | 0 € | 5600 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 595 € | 0 € | 43 892 € | 204 340 € | 258 827 € | 0 € | 0 € | 76 € | 76 € | 258 903 € | - | 192 865 € | 46 567 € | 1162 € | 18 309 € | 258 903 € | 257 741 € |
| 2023 | 10 412 € | 0 € | 68 549 € | 210 591 € | 289 552 € | 0 € | 0 € | 329 € | 329 € | 289 881 € | - | 220 985 € | 50 808 € | 1162 € | 16 926 € | 289 881 € | 288 719 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 14 570 € | 17.2% | 2100 € | 3850 € | 1-67% |
| 2023 | 17 590 € | 47.0% | 1780 € | 5410 € | 30% |
| 2022 | 33 220 € | - | 2000 € | 5590 € | 3 |