| 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 | 108 040 € | - | - | - | - | - | - | 81 991 € | 26 049 € | 0 € | 19 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6688 € | 0 € | 6688 € | - | 0 € | 6688 € |
| 2023 | 237 338 € | - | - | - | - | - | - | 184 497 € | 52 841 € | 0 € | 14 799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 042 € | 5375 € | 32 667 € | - | 0 € | 32 667 € |
| 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 | 6283 € | 0 € | 51 960 € | 537 € | 58 780 € | 0 € | 7408 € | 11 239 € | 18 647 € | 77 427 € | - | 34 631 € | 0 € | 0 € | 42 796 € | 77 427 € | 77 427 € |
| 2023 | 34 788 € | 0 € | 8355 € | 1176 € | 44 319 € | 0 € | 0 € | 11 523 € | 11 523 € | 55 842 € | - | 19 735 € | 0 € | 0 € | 36 107 € | 55 842 € | 55 842 € |
| 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 | 15 290 € | 4.0% | 5740 € | 10 490 € | 40% |
| 2023 | 14 700 € | 31.1% | 8430 € | 13 750 € | 40% |
| 2022 | 21 340 € | - | 7950 € | 13 060 € | 4 |