| 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 | 117 011 € | - | - | - | - | - | - | 48 045 € | 68 966 € | 58 031 € | 0 € | 0 € | 4313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6622 € | 0 € | 6622 € | - | 0 € | 6622 € |
| 2023 | 146 021 € | - | - | - | - | - | - | 87 457 € | 58 564 € | 59 631 € | 0 € | 0 € | 1658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2725 € | 0 € | -2725 € | - | 0 € | -2725 € |
| 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 | 1635 € | 0 € | 12 501 € | 41 484 € | 55 620 € | 0 € | 0 € | 2232 € | 2232 € | 57 852 € | - | 26 915 € | 0 € | 0 € | 30 937 € | 57 852 € | 57 852 € |
| 2023 | 76 € | 0 € | 11 428 € | 40 923 € | 52 427 € | 0 € | 0 € | 4311 € | 4311 € | 56 738 € | - | 32 423 € | 0 € | 0 € | 24 315 € | 56 738 € | 56 738 € |
| 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 | 26 560 € | 16.9% | 1220 € | 9160 € | 40% |
| 2023 | 31 950 € | 90.0% | 760 € | 12 560 € | 40% |
| 2022 | 16 820 € | - | 1090 € | 6850 € | 4 |