| 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 | 152 239 € | - | - | - | - | - | - | 120 567 € | 31 672 € | 0 € | 10 821 € | 0 € | 11 088 € | 0 € | 0 € | 940 € | - | 1697 € | - | - | 9006 € | 0 € | 9006 € | - | 0 € | 9006 € |
| 2023 | 160 311 € | - | - | - | - | - | - | 135 231 € | 25 080 € | 0 € | 11 381 € | 0 € | 11 532 € | 0 € | 0 € | 252 € | - | 851 € | - | - | 1568 € | 0 € | 1568 € | - | 0 € | 1568 € |
| 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 | 19 202 € | 0 € | 6266 € | 907 € | 26 375 € | 0 € | 0 € | 64 182 € | 64 182 € | 90 557 € | - | 26 641 € | 8000 € | 0 € | 55 916 € | 90 557 € | 90 557 € |
| 2023 | 326 € | 0 € | 13 466 € | 552 € | 14 344 € | 0 € | 0 € | 59 863 € | 59 863 € | 74 207 € | - | 22 297 € | 5000 € | 0 € | 46 910 € | 74 207 € | 74 207 € |
| 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 | 42 060 € | 52.1% | 10 070 € | 19 200 € | 4+33% |
| 2023 | 27 650 € | 7.6% | 3200 € | 11 170 € | 3-25% |
| 2022 | 29 920 € | - | 3810 € | 11 780 € | 4 |