| 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 | 86 965 € | - | - | - | - | - | - | 26 568 € | 60 397 € | 49 720 € | 7968 € | 1414 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3760 € | 0 € | 3760 € | - | 0 € | 3760 € |
| 2023 | 261 617 € | - | - | - | - | - | - | 45 826 € | 215 791 € | 61 923 € | 8044 € | 4294 € | 38 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 999 € | 0 € | 111 999 € | - | 0 € | 111 999 € |
| 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 | 63 974 € | 0 € | 21 878 € | 229 400 € | 315 252 € | 87 300 € | 0 € | 26 697 € | 113 997 € | 429 249 € | - | 7106 € | 2089 € | 0 € | 420 054 € | 429 249 € | 429 249 € |
| 2023 | 197 565 € | 0 € | 11 592 € | 230 525 € | 439 682 € | 87 300 € | 0 € | 22 644 € | 109 944 € | 549 626 € | - | 7903 € | 125 429 € | 0 € | 416 294 € | 549 626 € | 549 626 € |
| 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 | 8750 € | 56.0% | 1310 € | 2130 € | 10% |
| 2023 | 5610 € | 6.8% | 1250 € | 2050 € | 10% |
| 2022 | 6020 € | - | 1250 € | 2050 € | 1 |