| 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 | 63 006 € | - | - | - | - | - | - | 57 052 € | 5954 € | 0 € | 17 702 € | 0 € | 7395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 143 € | 8577 € | -27 720 € | - | 0 € | -27 720 € |
| 2023 | 137 117 € | - | - | - | - | - | - | 51 981 € | 85 136 € | 0 € | 11 423 € | 1500 € | 6432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 781 € | 3438 € | 65 343 € | - | 0 € | 65 343 € |
| 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 | 8863 € | 0 € | 54 344 € | 0 € | 63 207 € | 0 € | 0 € | 362 765 € | 362 765 € | 425 972 € | - | 3845 € | 0 € | 0 € | 422 127 € | 425 972 € | 425 972 € |
| 2023 | 61 042 € | 0 € | 51 031 € | 0 € | 112 073 € | 0 € | 0 € | 382 515 € | 382 515 € | 494 588 € | - | 10 641 € | 0 € | 0 € | 483 947 € | 494 588 € | 494 588 € |
| 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 | 14 750 € | 49.3% | 290 € | 3000 € | 1-50% |
| 2023 | 9880 € | 9.0% | 1470 € | 4330 € | 20% |
| 2022 | 10 860 € | - | 2980 € | 6230 € | 2 |