| 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 | 146 546 € | - | - | - | - | - | - | 59 191 € | 87 355 € | 16 696 € | 67 610 € | 1 € | 212 € | 0 € | 0 € | 1827 € | - | 0 € | - | - | 4665 € | 0 € | 4665 € | - | 0 € | 4665 € |
| 2023 | 263 543 € | - | - | - | - | - | - | 202 036 € | 61 507 € | 11 953 € | 51 751 € | 0 € | 611 € | 0 € | 0 € | 4133 € | - | 0 € | - | - | 1325 € | 34 € | 1291 € | - | 0 € | 1291 € |
| 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 | 4593 € | 0 € | 142 628 € | 41 400 € | 188 621 € | 0 € | 0 € | 3782 € | 3782 € | 192 403 € | - | 32 699 € | 1315 € | 0 € | 158 389 € | 192 403 € | 192 403 € |
| 2023 | 20 965 € | 0 € | 132 780 € | 41 400 € | 195 145 € | 0 € | 0 € | 1767 € | 1767 € | 196 912 € | - | 43 188 € | 0 € | 0 € | 153 724 € | 196 912 € | 196 912 € |
| 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 | 32 410 € | 37.4% | 8090 € | 15 080 € | 4+33% |
| 2023 | 51 780 € | 3.9% | 5720 € | 11 420 € | 30% |
| 2022 | 49 840 € | - | 7130 € | 12 980 € | 3 |