| 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 | 123 951 € | - | - | - | - | - | - | 40 227 € | 83 724 € | 101 079 € | 3656 € | 0 € | 0 € | 0 € | 0 € | 18 716 € | - | 4021 € | - | - | -6316 € | 0 € | -6316 € | - | 0 € | -6316 € |
| 2023 | 141 719 € | - | - | - | - | - | - | 44 649 € | 97 070 € | 107 094 € | 3953 € | 0 € | 0 € | 0 € | 0 € | 56 € | - | 5582 € | - | - | -19 503 € | 0 € | -19 503 € | - | 0 € | -19 503 € |
| 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 | 17 031 € | 0 € | 184 € | 4350 € | 21 565 € | 0 € | 0 € | 3217 € | 3217 € | 24 782 € | - | 13 865 € | 0 € | 0 € | 10 917 € | 24 782 € | 24 782 € |
| 2023 | 45 317 € | 0 € | 77 € | 1359 € | 46 753 € | 0 € | 0 € | 2878 € | 2878 € | 49 631 € | - | 13 698 € | 18 000 € | 0 € | 17 933 € | 49 631 € | 49 631 € |
| 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 | 33 040 € | 2.1% | 6300 € | 16 580 € | 90% |
| 2023 | 33 750 € | 20.3% | 6090 € | 16 020 € | 9+50% |
| 2022 | 28 050 € | - | 4710 € | 10 790 € | 6 |