| 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 | 166 378 € | - | - | - | - | - | - | 126 569 € | 39 809 € | 9514 € | 17 160 € | 0 € | 17 € | 0 € | 0 € | 1240 € | - | 1379 € | - | - | 12 979 € | 2667 € | 10 312 € | - | 9300 € | 1012 € |
| 2023 | 199 512 € | - | - | - | - | - | - | 125 582 € | 73 930 € | 11 121 € | 18 130 € | 0 € | 7477 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 36 911 € | 14 531 € | 22 380 € | - | 21 014 € | 1366 € |
| 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 | 9756 € | 0 € | 23 768 € | 8706 € | 42 230 € | 0 € | 0 € | 11 815 € | 11 815 € | 54 045 € | - | 45 953 € | 4280 € | 0 € | 3812 € | 54 045 € | 54 045 € |
| 2023 | 4068 € | 0 € | 3854 € | 8037 € | 15 959 € | 0 € | 0 € | 5132 € | 5132 € | 21 091 € | - | 8662 € | 8263 € | 0 € | 4166 € | 21 091 € | 21 091 € |
| 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 | 7450 € | 76.0% | 7430 € | 15 270 € | 40% |
| 2023 | 31 000 € | 85.1% | 8940 € | 17 230 € | 4+33% |
| 2022 | 16 750 € | - | 6920 € | 14 540 € | 3 |