| 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 | 85 299 € | - | - | - | - | - | - | 112 817 € | -27 518 € | 0 € | 1637 € | 0 € | 0 € | 0 € | 0 € | 3497 € | - | 101 € | - | - | -25 759 € | 4375 € | -30 134 € | - | 0 € | -30 134 € |
| 2023 | 186 224 € | - | - | - | - | - | - | 94 946 € | 91 278 € | 0 € | 1691 € | 0 € | 0 € | 0 € | 0 € | 983 € | - | 6 € | - | - | 90 564 € | 0 € | 90 564 € | - | 0 € | 90 564 € |
| 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 | 80 151 € | 0 € | 2135 € | 0 € | 82 286 € | 0 € | 0 € | 174 632 € | 174 632 € | 256 918 € | - | 5934 € | 0 € | 0 € | 250 984 € | 256 918 € | 256 918 € |
| 2023 | 12 842 € | 0 € | 106 287 € | 0 € | 119 129 € | 0 € | 0 € | 186 403 € | 186 403 € | 305 532 € | - | 6914 € | 0 € | 0 € | 298 618 € | 305 532 € | 305 532 € |
| 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 | 14 420 € | 28.7% | 3130 € | 2850 € | 20% |
| 2023 | 11 200 € | 39.6% | 2520 € | 2970 € | 2-33% |
| 2022 | 18 550 € | - | 610 € | 3250 € | 3 |