| 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 | 87 757 € | - | - | - | - | - | - | 72 182 € | 15 575 € | 31 996 € | 5109 € | 27 922 € | 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5719 € | 0 € | 5719 € | - | 0 € | 5719 € |
| 2023 | 103 013 € | - | - | - | - | - | - | 76 935 € | 26 078 € | 19 420 € | 4076 € | 4283 € | 1400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5465 € | 350 € | 5115 € | - | 0 € | 5115 € |
| 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 | 8412 € | 0 € | 632 € | 25 006 € | 34 050 € | 0 € | 0 € | 11 046 € | 11 046 € | 45 096 € | - | 5515 € | 0 € | 0 € | 39 581 € | 45 096 € | 45 096 € |
| 2023 | 12 951 € | 0 € | 1115 € | 18 335 € | 32 401 € | 0 € | 0 € | 4888 € | 4888 € | 37 289 € | - | 3427 € | 0 € | 0 € | 33 862 € | 37 289 € | 37 289 € |
| 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 | 19 950 € | 12.7% | 6340 € | 13 860 € | 60% |
| 2023 | 22 840 € | 4.6% | 5330 € | 14 060 € | 6-25% |
| 2022 | 21 840 € | - | 6170 € | 16 190 € | 8 |