| 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 | 220 231 € | - | - | - | - | - | - | 205 804 € | 14 427 € | 0 € | 6977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7450 € | 0 € | 7450 € | - | 0 € | 7450 € |
| 2023 | 216 454 € | - | - | - | - | - | - | 195 507 € | 20 947 € | 0 € | 2308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 639 € | 0 € | 18 639 € | - | 0 € | 18 639 € |
| 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 | 41 856 € | 0 € | 12 959 € | 295 € | 55 110 € | 0 € | 0 € | 62 070 € | 62 070 € | 117 180 € | - | 15 132 € | 0 € | 0 € | 102 048 € | 117 180 € | 117 180 € |
| 2023 | 25 724 € | 0 € | 3470 € | 265 € | 29 459 € | 0 € | 0 € | 76 661 € | 76 661 € | 106 120 € | - | 11 522 € | 0 € | 0 € | 94 598 € | 106 120 € | 106 120 € |
| 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 | 8710 € | 448.4% | 10 760 € | 17 300 € | 40% |
| 2023 | -2500 € | 80.8% | 9480 € | 16 850 € | 4+33% |
| 2022 | -13 040 € | - | 9490 € | 18 250 € | 3 |