| 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 | 200 216 € | - | - | - | - | - | - | 109 980 € | 90 236 € | 11 165 € | 4282 € | 0 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 938 € | 500 € | 73 438 € | - | 0 € | 73 438 € |
| 2023 | 117 723 € | - | - | - | - | - | - | 75 569 € | 42 154 € | 8852 € | 3619 € | 0 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 914 € | 0 € | 28 914 € | - | 0 € | 28 914 € |
| 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 | 38 859 € | 0 € | 40 203 € | 337 € | 79 399 € | 0 € | 0 € | 42 031 € | 42 031 € | 121 430 € | - | 7078 € | 0 € | 0 € | 114 352 € | 121 430 € | 121 430 € |
| 2023 | 11 618 € | 0 € | 20 770 € | 273 € | 32 661 € | 0 € | 0 € | 11 691 € | 11 691 € | 44 352 € | - | 1438 € | 0 € | 0 € | 42 914 € | 44 352 € | 44 352 € |
| 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 | 1700 € | 18.7% | 2210 € | 5090 € | 6+20% |
| 2023 | 2090 € | 256.0% | 2010 € | 3570 € | 5+150% |
| 2022 | -1340 € | - | 180 € | 300 € | 2 |