| 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 | 118 541 € | - | - | - | - | - | - | 73 746 € | 44 795 € | 33 196 € | 2595 € | 1072 € | 367 € | 0 € | 0 € | 0 € | - | 7019 € | - | - | 2690 € | 0 € | 2690 € | - | 0 € | 2690 € |
| 2023 | 128 684 € | - | - | - | - | - | - | 66 778 € | 61 906 € | 46 768 € | 2915 € | 36 628 € | 914 € | 0 € | 0 € | 0 € | - | 6876 € | - | - | 41 061 € | 0 € | 41 061 € | - | 0 € | 41 061 € |
| 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 | 4444 € | 0 € | 4933 € | 0 € | 9377 € | 0 € | 0 € | 237 030 € | 237 030 € | 246 407 € | - | 17 463 € | 109 399 € | 0 € | 119 545 € | 246 407 € | 246 407 € |
| 2023 | 23 132 € | 0 € | 5440 € | 0 € | 28 572 € | 0 € | 0 € | 228 986 € | 228 986 € | 257 558 € | - | 16 262 € | 124 441 € | 0 € | 116 855 € | 257 558 € | 257 558 € |
| 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 | 8200 € | 167.1% | 530 € | 7400 € | 3-25% |
| 2023 | 3070 € | 41.2% | 120 € | 4770 € | 4-20% |
| 2022 | 5220 € | - | 180 € | 3760 € | 5 |