| 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 | 195 469 € | - | - | - | - | - | - | 50 121 € | 145 348 € | 0 € | 1745 € | 78 € | 1429 € | 0 € | 0 € | 473 € | - | 0 € | - | - | 142 725 € | 28 750 € | 113 975 € | - | 70 905 € | 43 070 € |
| 2023 | 259 842 € | - | - | - | - | - | - | 20 445 € | 239 397 € | 0 € | 1345 € | 0 € | 9226 € | 0 € | 0 € | 310 € | - | 0 € | - | - | 229 136 € | 37 041 € | 192 095 € | - | 148 000 € | 44 095 € |
| 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 | 44 219 € | 12 896 € | 6958 € | 0 € | 64 073 € | 0 € | 0 € | 478 € | 478 € | 64 551 € | - | 19 343 € | 0 € | 0 € | 45 208 € | 64 551 € | 64 551 € |
| 2023 | 24 878 € | 0 € | 4125 € | 0 € | 29 003 € | 20 310 € | 0 € | 780 € | 21 090 € | 50 093 € | - | 3860 € | 0 € | 0 € | 46 233 € | 50 093 € | 50 093 € |
| 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 | 34 510 € | 22.2% | 7510 € | 12 250 € | 2+100% |
| 2023 | 44 340 € | 74000.0% | 2880 € | 4640 € | 1 |
| 2022 | -60 € | - | 0 € | 0 € | - |