| 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 | 38 783 € | - | - | - | - | - | - | 6088 € | 32 695 € | 0 € | 14 912 € | 968 € | 14 261 € | 0 € | 0 € | 780 € | - | 5118 € | - | - | 152 € | 1289 € | -1137 € | - | 0 € | -1137 € |
| 2023 | 31 951 € | - | - | - | - | - | - | 15 231 € | 16 720 € | 1193 € | 11 001 € | 0 € | 0 € | 0 € | 98 070 € | 0 € | - | 0 € | - | - | 102 596 € | 6713 € | 95 883 € | - | 0 € | 95 883 € |
| 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 | 9352 € | 2800 € | 113 298 € | 7600 € | 133 050 € | 128 596 € | 0 € | 80 944 € | 209 540 € | 342 590 € | - | 227 267 € | 0 € | 0 € | 115 323 € | 342 590 € | 342 590 € |
| 2023 | 10 345 € | 0 € | 92 421 € | 7857 € | 110 623 € | 37 406 € | 0 € | 27 083 € | 64 489 € | 175 112 € | - | 53 752 € | 0 € | 0 € | 121 360 € | 175 112 € | 175 112 € |
| 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 | 13 060 € | 16.4% | 960 € | 3080 € | 10% |
| 2023 | 11 220 € | 61.5% | 650 € | 2290 € | 10% |
| 2022 | 29 150 € | - | 620 € | 2040 € | 1 |