| 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 | 200 058 € | - | - | - | - | - | - | 91 135 € | 108 923 € | 0 € | 78 118 € | 0 € | 28 889 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | 868 € | 0 € | 868 € | - | 0 € | 868 € |
| 2023 | 176 036 € | - | - | - | - | - | - | 83 698 € | 92 338 € | 0 € | 73 860 € | 459 € | 15 040 € | 0 € | 0 € | 0 € | - | 606 € | - | - | 3291 € | 0 € | 3291 € | - | 0 € | 3291 € |
| 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 | 2071 € | 0 € | 12 327 € | 400 € | 14 798 € | 0 € | 0 € | 26 625 € | 26 625 € | 41 423 € | - | 13 365 € | 10 153 € | 0 € | 17 905 € | 41 423 € | 41 423 € |
| 2023 | 1973 € | 0 € | 10 855 € | 574 € | 13 402 € | 0 € | 0 € | 41 325 € | 41 325 € | 54 727 € | - | 22 032 € | 15 619 € | 0 € | 17 076 € | 54 727 € | 54 727 € |
| 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 | 37 920 € | 55.9% | 11 770 € | 22 820 € | 4-20% |
| 2023 | 24 330 € | 1298.5% | 8930 € | 19 650 € | 5+150% |
| 2022 | -2030 € | - | 800 € | 2920 € | 2 |