| 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 | 192 026 € | - | - | - | - | - | - | 151 297 € | 40 729 € | 6266 € | 3231 € | 700 € | 5562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 370 € | 1353 € | 25 017 € | - | 0 € | 25 017 € |
| 2023 | 202 330 € | - | - | - | - | - | - | 91 558 € | 110 772 € | 6699 € | 625 € | 23 841 € | 4154 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 123 113 € | 9375 € | 113 738 € | - | 0 € | 113 738 € |
| 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 | 20 079 € | 0 € | 44 844 € | 28 352 € | 93 275 € | 10 458 € | 0 € | 72 266 € | 82 724 € | 175 999 € | - | 13 947 € | 0 € | 0 € | 162 052 € | 175 999 € | 175 999 € |
| 2023 | 18 590 € | 0 € | 23 729 € | 30 214 € | 72 533 € | 12 000 € | 0 € | 65 604 € | 77 604 € | 150 137 € | - | 7465 € | 0 € | 0 € | 142 672 € | 150 137 € | 150 137 € |
| 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 | 27 630 € | 19.4% | 5170 € | 9850 € | 3+200% |
| 2023 | 34 270 € | 77.7% | 1800 € | 3170 € | 1 |
| 2022 | 19 290 € | - | 0 € | 80 € | - |