| 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 | 211 959 € | - | - | - | - | - | - | 174 408 € | 37 551 € | 0 € | 3268 € | 1285 € | 1642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 926 € | 0 € | 33 926 € | - | 0 € | 33 926 € |
| 2023 | 148 992 € | - | - | - | - | - | - | 146 432 € | 2560 € | 0 € | 3354 € | 0 € | 2107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2901 € | 0 € | -2901 € | - | 0 € | -2901 € |
| 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 | 66 511 € | 0 € | 24 315 € | 9880 € | 100 706 € | 0 € | 0 € | 41 220 € | 41 220 € | 141 926 € | - | 10 709 € | 44 900 € | 0 € | 86 317 € | 141 926 € | 141 926 € |
| 2023 | 47 964 € | 0 € | 16 050 € | 15 560 € | 79 574 € | 0 € | 0 € | 32 467 € | 32 467 € | 112 041 € | - | 14 750 € | 44 900 € | 0 € | 52 391 € | 112 041 € | 112 041 € |
| 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 | 9130 € | 12.0% | 5550 € | 11 500 € | 30% |
| 2023 | 10 370 € | 74.3% | 4840 € | 11 150 € | 3+50% |
| 2022 | 40 340 € | - | 3060 € | 9160 € | 2 |