| 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 | 179 133 € | - | - | - | - | - | - | 72 687 € | 106 446 € | 75 971 € | 29 692 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 € | 0 € | 147 € | - | 0 € | 147 € |
| 2023 | 140 556 € | - | - | - | - | - | - | 47 740 € | 92 816 € | 57 544 € | 33 485 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1405 € | 0 € | 1405 € | - | 0 € | 1405 € |
| 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 | 143 € | 0 € | 9449 € | 8865 € | 18 457 € | 0 € | 0 € | 5168 € | 5168 € | 23 625 € | - | 19 116 € | 336 € | 0 € | 4173 € | 23 625 € | 23 625 € |
| 2023 | 1691 € | 0 € | 7228 € | 92 € | 9011 € | 0 € | 0 € | 6141 € | 6141 € | 15 152 € | - | 10 790 € | 336 € | 0 € | 4026 € | 15 152 € | 15 152 € |
| 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 | 18 610 € | 29.7% | 3140 € | 6330 € | 30% |
| 2023 | 26 490 € | 5.7% | 4210 € | 8690 € | 30% |
| 2022 | 25 050 € | - | 4900 € | 9380 € | 3 |