| 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 | 117 260 € | - | - | - | - | - | - | 83 367 € | 33 893 € | 0 € | 14 229 € | 10 035 € | 22 € | 0 € | 0 € | 0 € | - | 860 € | - | - | 28 817 € | 2000 € | 26 817 € | - | 0 € | 26 817 € |
| 2023 | 122 350 € | - | - | - | - | - | - | 91 081 € | 31 269 € | 0 € | 7818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 451 € | 3663 € | 19 788 € | - | 2696 € | 17 092 € |
| 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 | 5853 € | 0 € | 15 256 € | 0 € | 21 109 € | 26 647 € | 2426 € | 3655 € | 32 728 € | 53 837 € | - | 15 128 € | 0 € | 0 € | 38 709 € | 53 837 € | 53 837 € |
| 2023 | 22 955 € | 0 € | 5620 € | 0 € | 28 575 € | 0 € | 0 € | 2147 € | 2147 € | 30 722 € | - | 10 830 € | 0 € | 0 € | 19 892 € | 30 722 € | 30 722 € |
| 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 | 50 780 € | 17.8% | 7710 € | 16 170 € | 20% |
| 2023 | 43 090 € | 797.7% | 8100 € | 16 670 € | 2 |
| 2022 | 4800 € | - | 1440 € | 3360 € | - |