| 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 | 105 862 € | - | - | - | - | - | - | 29 267 € | 76 595 € | 0 € | 8024 € | 1209 € | 285 € | 0 € | 0 € | 172 € | - | 0 € | - | - | 69 667 € | 6963 € | 62 704 € | - | 1585 € | 61 119 € |
| 2023 | 88 570 € | - | - | - | - | - | - | 29 531 € | 59 039 € | 0 € | 14 409 € | 49 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 073 € | 8861 € | 35 212 € | - | 9370 € | 25 842 € |
| 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 | 21 883 € | 0 € | 27 171 € | 0 € | 49 054 € | 0 € | 0 € | 22 289 € | 22 289 € | 71 343 € | - | 4072 € | 0 € | 3000 € | 64 271 € | 71 343 € | 68 343 € |
| 2023 | 12 405 € | 0 € | 20 141 € | 1537 € | 34 083 € | 0 € | 0 € | 2646 € | 2646 € | 36 729 € | - | 3413 € | 0 € | 4239 € | 29 077 € | 36 729 € | 32 490 € |
| 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 | 31 810 € | 0.8% | 1320 € | 4440 € | 20% |
| 2023 | 32 080 € | 134.0% | 650 € | 4050 € | 2+100% |
| 2022 | 13 710 € | - | 270 € | 1860 € | 1 |