| 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 | 153 002 € | - | - | - | - | - | - | 0 € | 153 002 € | 133 520 € | 16 622 € | 19 724 € | 7520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 064 € | 72 € | 14 992 € | - | 0 € | 14 992 € |
| 2023 | 159 967 € | - | - | - | - | - | - | 0 € | 159 967 € | 118 879 € | 16 371 € | 12 418 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 766 € | 0 € | 36 766 € | - | 0 € | 36 766 € |
| 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 | 64 626 € | 0 € | 6111 € | 7276 € | 78 013 € | 0 € | 0 € | 114 637 € | 114 637 € | 192 650 € | - | 16 914 € | 30 000 € | 0 € | 145 736 € | 192 650 € | 192 650 € |
| 2023 | 46 605 € | 0 € | 5847 € | 779 € | 53 231 € | 0 € | 0 € | 127 771 € | 127 771 € | 181 002 € | - | 10 258 € | 40 000 € | 0 € | 130 744 € | 181 002 € | 181 002 € |
| 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 | 51 670 € | 2.1% | 9990 € | 20 200 € | 8-11% |
| 2023 | 52 760 € | 39.6% | 8560 € | 19 090 € | 90% |
| 2022 | 37 800 € | - | 6820 € | 14 830 € | 9 |