| 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 | 184 084 € | - | - | - | - | - | - | 150 368 € | 33 716 € | 0 € | 12 884 € | 0 € | 16 757 € | 0 € | 0 € | 0 € | - | 1851 € | - | - | 2224 € | 853 € | 1371 € | - | 0 € | 1371 € |
| 2023 | 245 003 € | - | - | - | - | - | - | 201 669 € | 43 334 € | 0 € | 14 682 € | 66 € | 10 547 € | 0 € | 0 € | 0 € | - | 1825 € | - | - | 16 346 € | 0 € | 16 346 € | - | 0 € | 16 346 € |
| 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 | 15 058 € | 0 € | 35 917 € | 30 604 € | 81 579 € | 0 € | 0 € | 5067 € | 5067 € | 86 646 € | - | 26 141 € | 4098 € | 0 € | 56 407 € | 86 646 € | 86 646 € |
| 2023 | 21 966 € | 0 € | 37 236 € | 23 987 € | 83 189 € | 0 € | 0 € | 11 759 € | 11 759 € | 94 948 € | - | 34 077 € | 5835 € | 0 € | 55 036 € | 94 948 € | 94 948 € |
| 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 | 5370 € | 10.2% | 3240 € | 10 180 € | 5-17% |
| 2023 | 5980 € | 15.0% | 4310 € | 12 630 € | 6+20% |
| 2022 | 5200 € | - | 2130 € | 10 060 € | 5 |