| 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 | 133 701 € | - | - | - | - | - | - | 92 113 € | 41 588 € | 0 € | 5226 € | 0 € | 2786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 576 € | 0 € | 33 576 € | - | 0 € | 33 576 € |
| 2023 | 96 242 € | - | - | - | - | - | - | 68 447 € | 27 795 € | 0 € | 5654 € | 0 € | 2377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 764 € | 0 € | 19 764 € | - | 0 € | 19 764 € |
| 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 | 22 709 € | 0 € | 16 028 € | 7963 € | 46 700 € | 0 € | 0 € | 7423 € | 7423 € | 54 123 € | - | 4318 € | 0 € | 982 € | 48 823 € | 54 123 € | 53 141 € |
| 2023 | 25 020 € | 0 € | 14 013 € | 0 € | 39 033 € | 0 € | 0 € | 4728 € | 4728 € | 43 761 € | - | 2532 € | 0 € | 982 € | 40 247 € | 43 761 € | 42 779 € |
| 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 | 30 540 € | 40.1% | 4460 € | 9210 € | 20% |
| 2023 | 21 800 € | 51.8% | 2930 € | 7230 € | 20% |
| 2022 | 14 360 € | - | 1930 € | 7300 € | 2 |