| 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 | 109 571 € | - | - | - | - | - | - | 71 082 € | 38 489 € | 20 049 € | 5514 € | 93 € | 36 € | 0 € | 0 € | 0 € | - | 496 € | - | - | 12 487 € | 0 € | 12 487 € | - | 0 € | 12 487 € |
| 2023 | 133 242 € | - | - | - | - | - | - | 43 405 € | 89 837 € | 69 316 € | 48 193 € | 44 202 € | 479 € | 0 € | 0 € | 0 € | - | 2508 € | - | - | 13 543 € | 0 € | 13 543 € | - | 0 € | 13 543 € |
| 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 | 63 920 € | 0 € | 9205 € | 17 090 € | 90 215 € | 43 369 € | 0 € | 44 € | 43 413 € | 133 628 € | - | 2722 € | 0 € | 0 € | 130 906 € | 133 628 € | 133 628 € |
| 2023 | 70 110 € | 0 € | 12 521 € | 15 512 € | 98 143 € | 45 369 € | 0 € | 566 € | 45 935 € | 144 078 € | - | 25 659 € | 0 € | 0 € | 118 419 € | 144 078 € | 144 078 € |
| 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 | 7800 € | 0.0% | 8450 € | 7760 € | 1-50% |
| 2023 | 7800 € | 69.7% | 9160 € | 10 780 € | 20% |
| 2022 | 25 760 € | - | 16 270 € | 12 150 € | 2 |