| 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 | 83 510 € | - | - | - | - | - | - | 64 938 € | 18 572 € | 2797 € | 1924 € | 0 € | 2067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 784 € | 0 € | 11 784 € | - | 0 € | 11 784 € |
| 2023 | 81 409 € | - | - | - | - | - | - | 50 973 € | 30 436 € | 5339 € | 4708 € | 12 € | 4741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 660 € | 0 € | 15 660 € | - | 0 € | 15 660 € |
| 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 | 8381 € | 0 € | 36 633 € | 0 € | 45 014 € | 0 € | 0 € | 11 234 € | 11 234 € | 56 248 € | - | 1525 € | 33 889 € | 0 € | 20 834 € | 56 248 € | 56 248 € |
| 2023 | 835 € | 0 € | 35 604 € | 0 € | 36 439 € | 0 € | 0 € | 11 800 € | 11 800 € | 48 239 € | - | 7702 € | 31 487 € | 0 € | 9050 € | 48 239 € | 48 239 € |
| 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 | 41 300 € | 247.4% | 7960 € | 15 030 € | 6+20% |
| 2023 | 11 890 € | 74.5% | 3450 € | 6310 € | 5-44% |
| 2022 | 46 710 € | - | 17 310 € | 34 060 € | 9 |