| 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 | 154 220 € | - | - | - | - | - | - | 118 316 € | 35 904 € | 12 909 € | 10 780 € | 0 € | 842 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 11 370 € | 0 € | 11 370 € | - | 0 € | 11 370 € |
| 2023 | 193 135 € | - | - | - | - | - | - | 164 342 € | 28 793 € | 6390 € | 12 943 € | 1043 € | 1391 € | 0 € | 0 € | 0 € | - | 263 € | - | - | 8849 € | 57 € | 8792 € | - | 0 € | 8792 € |
| 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 | 443 € | 0 € | 818 € | 138 914 € | 140 175 € | 0 € | 0 € | 4899 € | 4899 € | 145 074 € | - | 67 449 € | 111 684 € | 0 € | -34 059 € | 145 074 € | 145 074 € |
| 2023 | 8922 € | 0 € | 741 € | 109 145 € | 118 808 € | 0 € | 0 € | 5369 € | 5369 € | 124 177 € | - | 56 383 € | 113 223 € | 0 € | -45 429 € | 124 177 € | 124 177 € |
| 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 | 7540 € | 32.8% | 1950 € | 2550 € | 1-50% |
| 2023 | 11 220 € | 43.8% | 1510 € | 2250 € | 20% |
| 2022 | 19 960 € | - | 2340 € | 4130 € | 2 |