| 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 | 161 569 € | - | - | - | - | - | - | 108 044 € | 53 525 € | 35 924 € | 2689 € | 241 € | 2585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 568 € | 0 € | 12 568 € | - | 0 € | 12 568 € |
| 2023 | 135 206 € | - | - | - | - | - | - | 103 391 € | 31 815 € | 38 414 € | 2372 € | 0 € | 4660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 631 € | 0 € | -13 631 € | - | 0 € | -13 631 € |
| 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 | 160 671 € | 0 € | 24 590 € | 0 € | 185 261 € | 0 € | 42 € | 24 197 € | 24 239 € | 209 500 € | - | 68 093 € | 58 007 € | 0 € | 83 400 € | 209 500 € | 209 500 € |
| 2023 | 121 386 € | 0 € | 23 426 € | 0 € | 144 812 € | 0 € | 66 € | 34 587 € | 34 653 € | 179 465 € | - | 50 626 € | 58 006 € | 0 € | 70 833 € | 179 465 € | 179 465 € |
| 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 | 6920 € | 355.3% | 2740 € | 6780 € | 3-25% |
| 2023 | 1520 € | 60.4% | 1800 € | 6530 € | 4+33% |
| 2022 | 3840 € | - | 1550 € | 4720 € | 3 |