| 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 | 195 342 € | - | - | - | - | - | - | 118 782 € | 76 560 € | 0 € | 13 369 € | 1118 € | 2392 € | 0 € | 0 € | 2112 € | - | 102 € | - | - | 63 518 € | 0 € | 63 518 € | - | 0 € | 63 518 € |
| 2023 | 158 164 € | - | - | - | - | - | - | 88 470 € | 69 694 € | 0 € | 45 284 € | 1025 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 049 € | 2500 € | 22 549 € | - | 0 € | 22 549 € |
| 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 | 13 013 € | 0 € | 31 900 € | 0 € | 44 913 € | 124 492 € | 519 € | 9918 € | 134 929 € | 179 842 € | - | 5869 € | 0 € | 0 € | 173 973 € | 179 842 € | 179 842 € |
| 2023 | 47 390 € | 0 € | 24 368 € | 0 € | 71 758 € | 50 709 € | 1988 € | 816 € | 53 513 € | 125 271 € | - | 14 816 € | 0 € | 0 € | 110 455 € | 125 271 € | 125 271 € |
| 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 | 44 140 € | 138.7% | 11 120 € | 12 780 € | 2+100% |
| 2023 | 18 490 € | 29.4% | 6670 € | 7880 € | 10% |
| 2022 | 26 180 € | - | 1250 € | 2050 € | 1 |