| 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 | 197 716 € | - | - | - | - | - | - | 170 106 € | 27 610 € | 18 809 € | 7805 € | 1600 € | 266 € | 0 € | 0 € | 0 € | - | 1318 € | - | - | 1012 € | 568 € | 444 € | - | 0 € | 444 € |
| 2023 | 112 235 € | - | - | - | - | - | - | 69 187 € | 43 048 € | 45 391 € | 4080 € | 13 052 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6629 € | 0 € | 6629 € | - | 0 € | 6629 € |
| 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 | 11 679 € | 0 € | 15 839 € | 19 332 € | 46 850 € | 0 € | 36 725 € | 32 079 € | 68 804 € | 115 654 € | - | 32 132 € | 46 155 € | 0 € | 37 367 € | 115 654 € | 115 654 € |
| 2023 | 7404 € | 0 € | 29 909 € | 10 785 € | 48 098 € | 0 € | 36 725 € | 3979 € | 40 704 € | 88 802 € | - | 22 499 € | 29 380 € | 0 € | 36 923 € | 88 802 € | 88 802 € |
| 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 | 41 650 € | 348.8% | 8850 € | 19 810 € | 5+150% |
| 2023 | 9280 € | 21.8% | 2260 € | 5800 € | 2+100% |
| 2022 | 11 870 € | - | 1120 € | 3520 € | 1 |