| 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 | 84 715 € | - | - | - | - | - | - | 35 148 € | 49 567 € | 39 816 € | 26 737 € | 16 952 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 € | 0 € | -87 € | - | 0 € | -87 € |
| 2023 | 78 333 € | - | - | - | - | - | - | 7532 € | 70 801 € | 67 303 € | 25 196 € | 3733 € | 3746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 711 € | 0 € | -21 711 € | - | 0 € | -21 711 € |
| 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 | 1823 € | 0 € | 34 630 € | 140 907 € | 177 360 € | 0 € | 0 € | 4662 € | 4662 € | 182 022 € | - | 200 990 € | 0 € | 0 € | -18 968 € | 182 022 € | 182 022 € |
| 2023 | 1725 € | 0 € | 3584 € | 23 483 € | 28 792 € | 0 € | 0 € | 7385 € | 7385 € | 36 177 € | - | 55 057 € | 0 € | 0 € | -18 880 € | 36 177 € | 36 177 € |
| 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 | 23 420 € | 18.2% | 5170 € | 9010 € | 6-40% |
| 2023 | 28 620 € | 100.0% | 4300 € | 16 780 € | 10+43% |
| 2022 | 14 310 € | - | 2010 € | 7530 € | 7 |