| 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 | 134 707 € | - | - | - | - | - | - | 37 774 € | 96 933 € | 0 € | 1958 € | 1864 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 947 € | 23 000 € | 72 947 € | - | 0 € | 72 947 € |
| 2023 | 168 749 € | - | - | - | - | - | - | 35 095 € | 133 654 € | 0 € | 3945 € | 466 € | 2645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 530 € | 12 352 € | 115 178 € | - | 20 000 € | 95 178 € |
| 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 | 41 € | 0 € | 2269 € | 37 202 € | 39 512 € | 0 € | 0 € | 41 130 € | 41 130 € | 80 642 € | - | 1680 € | 0 € | 0 € | 78 962 € | 80 642 € | 80 642 € |
| 2023 | 8156 € | 0 € | 40 637 € | 0 € | 48 793 € | 0 € | 0 € | 49 424 € | 49 424 € | 98 217 € | - | 202 € | 0 € | 0 € | 98 015 € | 98 217 € | 98 217 € |
| 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 | 30 120 € | 20.0% | 2310 € | 5430 € | 10% |
| 2023 | 25 100 € | 17.7% | 2190 € | 5430 € | 10% |
| 2022 | 30 500 € | - | 3010 € | 6680 € | 1 |