| 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 | 75 515 € | - | - | - | - | - | - | 40 594 € | 34 921 € | 6217 € | 8827 € | 10 666 € | 947 € | 0 € | 0 € | 0 € | - | 5857 € | - | - | 23 739 € | 0 € | 23 739 € | - | 0 € | 23 739 € |
| 2023 | 74 718 € | - | - | - | - | - | - | 38 536 € | 36 182 € | 5689 € | 9594 € | 2194 € | 124 € | 0 € | 0 € | 0 € | - | 1958 € | - | - | 21 011 € | 0 € | 21 011 € | - | 0 € | 21 011 € |
| 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 | 28 438 € | 0 € | 18 766 € | 1919 € | 49 123 € | 0 € | 5572 € | 98 730 € | 104 302 € | 153 425 € | - | 20 312 € | 56 421 € | 0 € | 76 692 € | 153 425 € | 153 425 € |
| 2023 | 17 280 € | 0 € | 11 718 € | 664 € | 29 662 € | 0 € | 0 € | 104 290 € | 104 290 € | 133 952 € | - | 14 472 € | 66 527 € | 0 € | 52 953 € | 133 952 € | 133 952 € |
| 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 | 19 710 € | 39.2% | 3620 € | 5430 € | 3+50% |
| 2023 | 14 160 € | 633.7% | 2090 € | 3870 € | 2+100% |
| 2022 | 1930 € | - | 970 € | 960 € | 1 |