| 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 | 117 723 € | - | - | - | - | - | - | 81 552 € | 36 171 € | 34 258 € | 2278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2486 € | - | - | -2851 € | 0 € | -2851 € | - | 0 € | -2851 € |
| 2023 | 141 117 € | - | - | - | - | - | - | 74 295 € | 66 822 € | 44 970 € | 1749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 103 € | 3421 € | 16 682 € | - | 0 € | 16 682 € |
| 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 | 5404 € | 0 € | 30 357 € | 14 425 € | 50 186 € | 0 € | 0 € | 278 € | 278 € | 50 464 € | - | 62 148 € | 0 € | 0 € | -11 684 € | 50 464 € | 50 464 € |
| 2023 | 4862 € | 0 € | 26 912 € | 13 246 € | 45 020 € | 0 € | 0 € | 754 € | 754 € | 45 774 € | - | 54 607 € | 0 € | 0 € | -8833 € | 45 774 € | 45 774 € |
| 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 | 23 240 € | 8.2% | 3260 € | 7080 € | 3-25% |
| 2023 | 25 310 € | 40.2% | 3240 € | 7670 € | 40% |
| 2022 | 18 050 € | - | 3730 € | 7570 € | 4 |