| 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 | 88 485 € | - | - | - | - | - | - | 54 831 € | 33 654 € | 6169 € | 3463 € | 13 033 € | 31 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5759 € | 0 € | 5759 € | - | 0 € | 5759 € |
| 2023 | 121 216 € | - | - | - | - | - | - | 51 822 € | 69 394 € | 39 690 € | 28 680 € | 2233 € | 1912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1345 € | 0 € | 1345 € | - | 0 € | 1345 € |
| 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 | 12 567 € | 43 459 € | 12 448 € | 0 € | 68 474 € | 123 484 € | 0 € | 17 852 € | 141 336 € | 209 810 € | - | 18 169 € | 0 € | 0 € | 191 641 € | 209 810 € | 209 810 € |
| 2023 | 14 137 € | 5523 € | 10 022 € | 257 € | 29 939 € | 164 404 € | 0 € | 8435 € | 172 839 € | 202 778 € | - | 16 896 € | 0 € | 0 € | 185 882 € | 202 778 € | 202 778 € |
| 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 | 21 960 € | 63.3% | 1480 € | 5100 € | 10% |
| 2023 | 13 450 € | 48.5% | 1380 € | 4910 € | 10% |
| 2022 | 26 140 € | - | 1380 € | 4910 € | 1 |