| 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 | 206 401 € | - | - | - | - | - | - | 96 659 € | 109 742 € | 96 061 € | 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 744 € | - | - | 12 229 € | 125 € | 12 104 € | - | 0 € | 12 104 € |
| 2023 | 225 965 € | - | - | - | - | - | - | 167 988 € | 57 977 € | 66 810 € | 2718 € | 32 165 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 20 391 € | 0 € | 20 391 € | - | 0 € | 20 391 € |
| 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 | 2857 € | 0 € | 35 688 € | 0 € | 38 545 € | 0 € | 0 € | 130 717 € | 130 717 € | 169 262 € | - | 20 373 € | 0 € | 0 € | 148 889 € | 169 262 € | 169 262 € |
| 2023 | 4719 € | 0 € | 22 382 € | 0 € | 27 101 € | 0 € | 0 € | 119 575 € | 119 575 € | 146 676 € | - | 9891 € | 0 € | 0 € | 136 785 € | 146 676 € | 146 676 € |
| 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 | 9980 € | 30.8% | 2450 € | 4120 € | 30% |
| 2023 | 7630 € | 29.5% | 990 € | 1800 € | 3+200% |
| 2022 | 10 820 € | - | 910 € | 1530 € | 1 |