| 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 | 145 731 € | - | - | - | - | - | - | 92 662 € | 53 069 € | 0 € | 12 897 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 841 € | - | - | 39 326 € | 12 500 € | 26 826 € | - | 0 € | 26 826 € |
| 2023 | 180 369 € | - | - | - | - | - | - | 86 482 € | 93 887 € | 0 € | 15 118 € | 50 € | 42 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 78 410 € | 7375 € | 71 035 € | - | 10 000 € | 61 035 € |
| 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 | 13 700 € | 0 € | 12 545 € | 1126 € | 27 371 € | 0 € | 11 € | 34 880 € | 34 891 € | 62 262 € | - | 16 473 € | 4361 € | 0 € | 41 428 € | 62 262 € | 62 262 € |
| 2023 | 27 584 € | 0 € | 18 577 € | 1808 € | 47 969 € | 0 € | 26 € | 36 476 € | 36 502 € | 84 471 € | - | 9242 € | 10 627 € | 0 € | 64 602 € | 84 471 € | 84 471 € |
| 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 | 17 020 € | 2.2% | 1880 € | 2680 € | 2-33% |
| 2023 | 16 660 € | 44.5% | 2870 € | 3870 € | 3+200% |
| 2022 | 11 530 € | - | 1450 € | 2310 € | 1 |