| 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 | 75 710 € | - | - | - | - | - | - | 64 656 € | 11 054 € | 915 € | 17 817 € | 48 013 € | 26 287 € | 0 € | 0 € | 0 € | - | 1982 € | - | - | 12 066 € | 14 € | 12 052 € | - | 0 € | 12 052 € |
| 2023 | 104 247 € | - | - | - | - | - | - | 57 745 € | 46 502 € | 3684 € | 7203 € | 36 742 € | 23 922 € | 0 € | 0 € | 0 € | - | 954 € | - | - | 47 481 € | 176 € | 47 305 € | - | 0 € | 47 305 € |
| 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 | 6492 € | 0 € | 3378 € | 0 € | 9870 € | 0 € | 0 € | 170 015 € | 170 015 € | 179 885 € | - | 38 439 € | 21 099 € | 0 € | 120 347 € | 179 885 € | 179 885 € |
| 2023 | 11 569 € | 0 € | 2468 € | 0 € | 14 037 € | 0 € | 0 € | 124 940 € | 124 940 € | 138 977 € | - | 10 573 € | 20 110 € | 0 € | 108 294 € | 138 977 € | 138 977 € |
| 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 | 6710 € | 45.7% | 1080 € | 2570 € | 10% |
| 2023 | 12 350 € | 41.0% | 1420 € | 2540 € | 10% |
| 2022 | 8760 € | - | 870 € | 2090 € | 1 |