| 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 | 80 810 € | - | - | - | - | - | - | 89 831 € | -9021 € | 19 485 € | 3080 € | 199 600 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 167 955 € | 0 € | 167 955 € | - | 0 € | 167 955 € |
| 2023 | 176 200 € | - | - | - | - | - | - | 105 825 € | 70 375 € | 12 076 € | 3137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1014 € | - | - | 54 148 € | 0 € | 54 148 € | - | 0 € | 54 148 € |
| 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 | 22 € | 0 € | 237 691 € | 0 € | 237 713 € | 0 € | 0 € | 88 895 € | 88 895 € | 326 608 € | - | 14 880 € | 89 107 € | 0 € | 222 621 € | 326 608 € | 326 608 € |
| 2023 | 347 € | 0 € | 95 591 € | 0 € | 95 938 € | 0 € | 0 € | 65 988 € | 65 988 € | 161 926 € | - | 75 314 € | 31 946 € | 0 € | 54 666 € | 161 926 € | 161 926 € |
| 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 | 3130 € | 54.4% | 2440 € | 4090 € | 20% |
| 2023 | 6860 € | 144.1% | 2050 € | 3320 € | 2+100% |
| 2022 | 2810 € | - | 400 € | 660 € | 1 |