| 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 | 214 708 € | - | - | - | - | - | - | 139 465 € | 75 243 € | 20 403 € | 19 306 € | 0 € | 16 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 925 € | 0 € | 18 925 € | - | 0 € | 18 925 € |
| 2023 | 107 814 € | - | - | - | - | - | - | 36 818 € | 70 996 € | 21 543 € | 27 498 € | 40 € | 17 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4529 € | 0 € | 4529 € | - | 0 € | 4529 € |
| 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 | 6612 € | 0 € | 17 314 € | 0 € | 23 926 € | 0 € | 0 € | 55 116 € | 55 116 € | 79 042 € | - | 48 239 € | 0 € | 0 € | 30 803 € | 79 042 € | 79 042 € |
| 2023 | 578 € | 0 € | 13 906 € | 0 € | 14 484 € | 0 € | 0 € | 58 757 € | 58 757 € | 73 241 € | - | 61 364 € | 0 € | 0 € | 11 877 € | 73 241 € | 73 241 € |
| 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 | 12 200 € | 27.2% | 920 € | 4480 € | 10% |
| 2023 | 9590 € | 492.0% | -90 € | 290 € | 10% |
| 2022 | 1620 € | - | 760 € | 2860 € | 1 |