| 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 | 139 181 € | - | - | - | - | - | - | 52 323 € | 86 858 € | 0 € | 36 069 € | 0 € | 6209 € | 0 € | 0 € | 0 € | - | 437 € | - | - | 44 143 € | 0 € | 44 143 € | - | 0 € | 44 143 € |
| 2023 | 109 324 € | - | - | - | - | - | - | 57 255 € | 52 069 € | 0 € | 24 998 € | 363 € | 24 244 € | 0 € | 0 € | 0 € | - | 904 € | - | - | 2286 € | 20 € | 2266 € | - | 0 € | 2266 € |
| 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 | 8528 € | 0 € | 12 221 € | 3978 € | 24 727 € | 0 € | 0 € | 77 352 € | 77 352 € | 102 079 € | - | 17 325 € | 0 € | 0 € | 84 754 € | 102 079 € | 102 079 € |
| 2023 | 9279 € | 0 € | 2618 € | 12 723 € | 24 620 € | 0 € | 0 € | 38 524 € | 38 524 € | 63 144 € | - | 22 065 € | 468 € | 0 € | 40 611 € | 63 144 € | 63 144 € |
| 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 | 26 680 € | 11.2% | 3110 € | 4920 € | 20% |
| 2023 | 23 990 € | 8.0% | 2340 € | 5290 € | 2+100% |
| 2022 | 22 220 € | - | 1360 € | 4130 € | 1 |