| 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 | 133 999 € | - | - | - | - | - | - | 84 907 € | 49 092 € | 1678 € | 6410 € | 697 € | 25 214 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 16 342 € | 0 € | 16 342 € | - | 0 € | 16 342 € |
| 2023 | 110 654 € | - | - | - | - | - | - | 76 802 € | 33 852 € | 1059 € | 4339 € | 0 € | 24 302 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 4070 € | 0 € | 4070 € | - | 0 € | 4070 € |
| 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 | 2999 € | 0 € | 4673 € | 29 945 € | 37 617 € | 10 600 € | 1487 € | 4491 € | 16 578 € | 54 195 € | - | 16 971 € | 0 € | 0 € | 37 224 € | 54 195 € | 54 195 € |
| 2023 | 4115 € | 0 € | 2787 € | 22 229 € | 29 131 € | 3069 € | 0 € | 2646 € | 5715 € | 34 846 € | - | 13 964 € | 0 € | 0 € | 20 882 € | 34 846 € | 34 846 € |
| 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 | 37 840 € | 11.7% | 7210 € | 14 410 € | 2-33% |
| 2023 | 33 870 € | 105.6% | 5530 € | 12 940 € | 3+200% |
| 2022 | 16 470 € | - | 1590 € | 4030 € | 1 |