| 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 | 180 354 € | - | - | - | - | - | - | 18 081 € | 162 273 € | 24 452 € | 4018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 803 € | 27 500 € | 106 303 € | - | 0 € | 106 303 € |
| 2023 | 228 273 € | - | - | - | - | - | - | 42 360 € | 185 913 € | 17 374 € | 2298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 241 € | 29 000 € | 137 241 € | - | 0 € | 137 241 € |
| 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 | 25 872 € | 0 € | 43 154 € | 0 € | 69 026 € | 3000 € | 0 € | 39 523 € | 42 523 € | 111 549 € | - | 5232 € | 0 € | 0 € | 106 317 € | 111 549 € | 111 549 € |
| 2023 | 53 410 € | 0 € | 59 862 € | 0 € | 113 272 € | 5498 € | 0 € | 10 512 € | 16 010 € | 129 282 € | - | 1596 € | 960 € | 0 € | 126 726 € | 129 282 € | 129 282 € |
| 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 | 64 550 € | 13.5% | 1740 € | 3210 € | 20% |
| 2023 | 74 650 € | 81.2% | 1460 € | 2800 € | 2+100% |
| 2022 | 41 200 € | - | 740 € | 1800 € | 1 |