| 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 | 206 473 € | - | - | - | - | - | - | 157 745 € | 48 728 € | 0 € | 22 450 € | 0 € | 2385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 893 € | 0 € | 23 893 € | - | 0 € | 23 893 € |
| 2023 | 176 416 € | - | - | - | - | - | - | 171 902 € | 4514 € | 0 € | 22 514 € | 25 714 € | 38 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 135 € | 0 € | -31 135 € | - | 0 € | -31 135 € |
| 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 | 20 333 € | 0 € | 45 339 € | 1040 € | 66 712 € | 0 € | 0 € | 93 343 € | 93 343 € | 160 055 € | - | 32 649 € | 0 € | 0 € | 127 406 € | 160 055 € | 160 055 € |
| 2023 | 21 016 € | 0 € | 41 012 € | 1040 € | 63 068 € | 0 € | 0 € | 51 967 € | 51 967 € | 115 035 € | - | 11 522 € | 0 € | 0 € | 103 513 € | 115 035 € | 115 035 € |
| 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 | 4800 € | 26.0% | 3270 € | 7940 € | 2-33% |
| 2023 | 6490 € | 6.7% | 3140 € | 7830 € | 3+50% |
| 2022 | 6080 € | - | 2920 € | 7450 € | 2 |