| 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 | 112 928 € | - | - | - | - | - | - | 15 782 € | 97 146 € | 51 040 € | 27 475 € | 0 € | 19 025 € | 0 € | 0 € | 2547 € | - | 1062 € | - | - | 1091 € | 179 € | 912 € | - | 0 € | 912 € |
| 2023 | 112 415 € | - | - | - | - | - | - | 30 923 € | 81 492 € | 49 346 € | 18 447 € | 0 € | 3102 € | 0 € | 0 € | 1001 € | - | 377 € | - | - | 11 221 € | 22 € | 11 199 € | - | 0 € | 11 199 € |
| 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 | 6026 € | 0 € | 1735 € | 24 124 € | 31 885 € | 0 € | 0 € | 6114 € | 6114 € | 37 999 € | - | 26 168 € | 0 € | 0 € | 11 831 € | 37 999 € | 37 999 € |
| 2023 | 9001 € | 0 € | 2339 € | 17 944 € | 29 284 € | 0 € | 0 € | 8196 € | 8196 € | 37 480 € | - | 26 561 € | 0 € | 0 € | 10 919 € | 37 480 € | 37 480 € |
| 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 | 41 930 € | 5.0% | 6340 € | 18 740 € | 6+20% |
| 2023 | 39 940 € | 119.2% | 4000 € | 15 590 € | 5+67% |
| 2022 | 18 220 € | - | 1400 € | 5980 € | 3 |