| 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 | 109 096 € | - | - | - | - | - | - | 86 352 € | 22 744 € | 0 € | 3430 € | 0 € | 7348 € | 0 € | 0 € | 0 € | - | 2569 € | - | - | 9397 € | 361 € | 9036 € | - | 0 € | 9036 € |
| 2023 | 125 826 € | - | - | - | - | - | - | 93 396 € | 32 430 € | 0 € | 5701 € | 3380 € | 9185 € | 0 € | 0 € | 6 € | - | 3609 € | - | - | 17 321 € | 296 € | 17 025 € | - | 0 € | 17 025 € |
| 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 | 5414 € | 0 € | 12 000 € | 55 802 € | 73 216 € | 0 € | 0 € | 1656 € | 1656 € | 74 872 € | - | 18 556 € | 6267 € | 0 € | 50 049 € | 74 872 € | 74 872 € |
| 2023 | 12 028 € | 0 € | 21 768 € | 35 632 € | 69 428 € | 0 € | 0 € | 1377 € | 1377 € | 70 805 € | - | 20 852 € | 8940 € | 0 € | 41 013 € | 70 805 € | 70 805 € |
| 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 | 20 510 € | 62.3% | 2860 € | 16 840 € | 4-33% |
| 2023 | 12 640 € | 25.3% | 2080 € | 6730 € | 6+50% |
| 2022 | 10 090 € | - | 720 € | 6210 € | 4 |