| 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 | 190 702 € | - | - | - | - | - | - | 85 771 € | 104 931 € | 0 € | 48 287 € | 715 € | 9951 € | 0 € | 0 € | 0 € | - | 711 € | - | - | 46 697 € | 0 € | 46 697 € | - | 0 € | 46 697 € |
| 2023 | 150 334 € | - | - | - | - | - | - | 80 579 € | 69 755 € | 0 € | 37 817 € | 83 € | 541 € | 0 € | 0 € | 0 € | - | 3690 € | - | - | 27 790 € | 0 € | 27 790 € | - | 0 € | 27 790 € |
| 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 | 1591 € | 0 € | 18 016 € | 149 557 € | 169 164 € | 0 € | 0 € | 63 915 € | 63 915 € | 233 079 € | - | 4759 € | 0 € | 0 € | 228 320 € | 233 079 € | 233 079 € |
| 2023 | 616 € | 0 € | 17 242 € | 119 005 € | 136 863 € | 0 € | 0 € | 48 839 € | 48 839 € | 185 702 € | - | 4650 € | 0 € | 0 € | 181 052 € | 185 702 € | 185 702 € |
| 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 | -2250 € | 67.5% | 2600 € | 7200 € | 4+100% |
| 2023 | -6930 € | 102.0% | 940 € | 4310 € | 2-33% |
| 2022 | -3430 € | - | 880 € | 3480 € | 3 |