| 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 | 111 651 € | - | - | - | - | - | - | 5634 € | 106 017 € | 63 425 € | 45 515 € | 0 € | 4341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7264 € | 570 € | -7834 € | - | 0 € | -7834 € |
| 2023 | 133 976 € | - | - | - | - | - | - | 213 € | 133 763 € | 85 072 € | 41 349 € | 0 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6714 € | 0 € | 6714 € | - | 0 € | 6714 € |
| 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 | 17 881 € | 0 € | 65 480 € | 23 519 € | 106 880 € | 0 € | 0 € | 539 € | 539 € | 107 419 € | - | 74 165 € | 0 € | 0 € | 33 254 € | 107 419 € | 107 419 € |
| 2023 | 11 392 € | 0 € | 59 812 € | 23 519 € | 94 723 € | 0 € | 0 € | 7742 € | 7742 € | 102 465 € | - | 61 377 € | 0 € | 0 € | 41 088 € | 102 465 € | 102 465 € |
| 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 | 30 640 € | 8.2% | 4340 € | 11 380 € | 30% |
| 2023 | 28 330 € | 111.9% | 3230 € | 9280 € | 3+50% |
| 2022 | 13 370 € | - | 550 € | 5050 € | 2 |