| 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 | 108 546 € | - | - | - | - | - | - | 32 088 € | 76 458 € | 63 086 € | 11 811 € | 0 € | 1217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 344 € | 250 € | 94 € | - | 0 € | 94 € |
| 2023 | 94 286 € | - | - | - | - | - | - | 5635 € | 88 651 € | 62 155 € | 3940 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 458 € | 1025 € | 21 433 € | - | 0 € | 21 433 € |
| 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 | 28 101 € | 0 € | 7973 € | 0 € | 36 074 € | 0 € | 0 € | 5823 € | 5823 € | 41 897 € | - | 15 511 € | 0 € | 0 € | 26 386 € | 41 897 € | 41 897 € |
| 2023 | 20 656 € | 0 € | 7267 € | 0 € | 27 923 € | 0 € | 0 € | 6796 € | 6796 € | 34 719 € | - | 7427 € | 0 € | 0 € | 27 292 € | 34 719 € | 34 719 € |
| 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 | 18 070 € | 15.5% | 2980 € | 7100 € | 3-25% |
| 2023 | 21 390 € | 795.0% | 3220 € | 8640 € | 4+100% |
| 2022 | 2390 € | - | 590 € | 1800 € | 2 |