| 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 | 61 779 € | - | - | - | - | - | - | 32 639 € | 29 140 € | 0 € | 12 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 197 € | 5000 € | 11 197 € | - | 0 € | 11 197 € |
| 2023 | 145 311 € | - | - | - | - | - | - | 33 599 € | 111 712 € | 0 € | 20 142 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 554 € | 6983 € | 84 571 € | - | 0 € | 84 571 € |
| 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 | 59 246 € | 0 € | 13 479 € | 0 € | 72 725 € | 0 € | 0 € | 50 315 € | 50 315 € | 123 040 € | - | 3617 € | 0 € | 0 € | 119 423 € | 123 040 € | 123 040 € |
| 2023 | 93 277 € | 0 € | 39 691 € | 0 € | 132 968 € | 0 € | 0 € | 1466 € | 1466 € | 134 434 € | - | 6208 € | 0 € | 0 € | 128 226 € | 134 434 € | 134 434 € |
| 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 | 30 270 € | 42.1% | 4500 € | 8050 € | 10% |
| 2023 | 52 290 € | 40.3% | 6910 € | 11 180 € | 10% |
| 2022 | 37 270 € | - | 4290 € | 6680 € | 1 |