| 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 | 206 574 € | - | - | - | - | - | - | 156 452 € | 50 122 € | 0 € | 12 210 € | 0 € | 1555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 357 € | 95 € | 36 262 € | - | 0 € | 36 262 € |
| 2023 | 164 655 € | - | - | - | - | - | - | 140 837 € | 23 818 € | 0 € | 12 862 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 921 € | 0 € | 10 921 € | - | 0 € | 10 921 € |
| 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 | 61 335 € | 0 € | 13 801 € | 0 € | 75 136 € | 0 € | 0 € | 0 € | 0 € | 75 136 € | - | 35 126 € | 0 € | 0 € | 40 010 € | 75 136 € | 75 136 € |
| 2023 | 1830 € | 0 € | 8000 € | 15 460 € | 25 290 € | 0 € | 0 € | 0 € | 0 € | 25 290 € | - | 7042 € | 0 € | 0 € | 18 248 € | 25 290 € | 25 290 € |
| 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 | 33 420 € | 9.0% | 680 € | 3350 € | 2+100% |
| 2023 | 30 650 € | 72.3% | 580 € | 3060 € | 1-50% |
| 2022 | 17 790 € | - | 630 € | 3560 € | 2 |