| 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 | 179 731 € | - | - | - | - | - | - | 141 188 € | 38 543 € | 4304 € | 18 635 € | 0 € | 7707 € | 0 € | 0 € | 0 € | - | 481 € | - | - | 7416 € | 0 € | 7416 € | - | 0 € | 7416 € |
| 2023 | 190 096 € | - | - | - | - | - | - | 163 174 € | 26 922 € | 6325 € | 13 571 € | 981 € | 143 € | 0 € | 0 € | 29 € | - | 2899 € | - | - | 4994 € | 0 € | 4994 € | - | 0 € | 4994 € |
| 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 | 13 681 € | 0 € | 13 736 € | 79 022 € | 106 439 € | 0 € | 0 € | 215 € | 215 € | 106 654 € | - | 9479 € | 30 000 € | 0 € | 67 175 € | 106 654 € | 106 654 € |
| 2023 | 23 326 € | 0 € | 27 544 € | 91 398 € | 142 268 € | 0 € | 0 € | 1289 € | 1289 € | 143 557 € | - | 23 383 € | 60 415 € | 0 € | 59 759 € | 143 557 € | 143 557 € |
| 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 | 8390 € | 58.9% | 6280 € | 11 830 € | 50% |
| 2023 | 20 430 € | 10.4% | 8270 € | 16 550 € | 5-29% |
| 2022 | 22 800 € | - | 10 720 € | 19 750 € | 7 |