| 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 | 83 552 € | - | - | - | - | - | - | 37 334 € | 46 218 € | 1982 € | 5012 € | 0 € | 3982 € | 0 € | 0 € | 0 € | - | 933 € | - | - | 34 309 € | 4816 € | 29 493 € | - | 17 292 € | 12 201 € |
| 2023 | 86 245 € | - | - | - | - | - | - | 57 703 € | 28 542 € | 9454 € | 7187 € | 134 € | 427 € | 0 € | 0 € | 0 € | - | 894 € | - | - | 10 714 € | 4761 € | 5953 € | - | 0 € | 5953 € |
| 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 | 12 479 € | 0 € | 12 132 € | 0 € | 24 611 € | 0 € | 0 € | 20 426 € | 20 426 € | 45 037 € | - | 17 248 € | 12 788 € | 0 € | 15 001 € | 45 037 € | 45 037 € |
| 2023 | 22 773 € | 0 € | 5584 € | 0 € | 28 357 € | 0 € | 0 € | 27 480 € | 27 480 € | 55 837 € | - | 24 121 € | 16 323 € | 0 € | 15 393 € | 55 837 € | 55 837 € |
| 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 | 20 820 € | 29.4% | 160 € | 2910 € | 2-33% |
| 2023 | 29 510 € | 67.7% | 2940 € | 8370 € | 3+50% |
| 2022 | 17 600 € | - | 300 € | 2200 € | 2 |