| 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 | 106 675 € | - | - | - | - | - | - | 0 € | 106 675 € | 65 568 € | 27 087 € | 0 € | 12 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1748 € | 0 € | 1748 € | - | 0 € | 1748 € |
| 2023 | 102 335 € | - | - | - | - | - | - | 0 € | 102 335 € | 28 855 € | 47 857 € | 0 € | 13 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 780 € | 0 € | 11 780 € | - | 0 € | 11 780 € |
| 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 | 8589 € | 0 € | 3232 € | 0 € | 11 821 € | 0 € | 0 € | 6467 € | 6467 € | 18 288 € | - | 0 € | 7146 € | 0 € | 11 142 € | 18 288 € | 18 288 € |
| 2023 | 21 098 € | 0 € | 5990 € | 41 € | 27 129 € | 0 € | 0 € | 6900 € | 6900 € | 34 029 € | - | 0 € | 5885 € | 0 € | 28 144 € | 34 029 € | 34 029 € |
| 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 | 50 080 € | 21.6% | 16 290 € | 23 090 € | 4+33% |
| 2023 | 41 190 € | 129.0% | 12 230 € | 18 060 € | 3+50% |
| 2022 | 17 990 € | - | 5340 € | 8540 € | 2 |