| 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 | 156 254 € | - | - | - | - | - | - | 98 691 € | 57 563 € | 0 € | 12 984 € | 174 € | 8882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 871 € | 4475 € | 31 396 € | - | 0 € | 31 396 € |
| 2023 | 125 159 € | - | - | - | - | - | - | 99 297 € | 25 862 € | 0 € | 8751 € | 7733 € | 6789 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 17 974 € | 0 € | 17 974 € | - | 0 € | 17 974 € |
| 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 | 20 594 € | 0 € | 6684 € | 0 € | 27 278 € | 0 € | 0 € | 13 258 € | 13 258 € | 40 536 € | - | 6266 € | 0 € | 0 € | 34 270 € | 40 536 € | 40 536 € |
| 2023 | 16 349 € | 0 € | 4632 € | 0 € | 20 981 € | 0 € | 0 € | 17 793 € | 17 793 € | 38 774 € | - | 18 000 € | 0 € | 0 € | 20 774 € | 38 774 € | 38 774 € |
| 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 | 40 640 € | 27.7% | 12 850 € | 23 300 € | 4+33% |
| 2023 | 31 820 € | - | 11 130 € | 20 420 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |