| 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 | 128 099 € | - | - | - | - | - | - | 89 342 € | 38 757 € | 0 € | 4399 € | 0 € | 26 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8052 € | 0 € | 8052 € | - | 0 € | 8052 € |
| 2023 | 126 098 € | - | - | - | - | - | - | 31 872 € | 94 226 € | 250 € | 62 127 € | 0 € | 27 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4396 € | 0 € | 4396 € | - | 0 € | 4396 € |
| 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 | 6450 € | 0 € | 9343 € | 5641 € | 21 434 € | 0 € | 236 € | 17 139 € | 17 375 € | 38 809 € | - | 14 549 € | 27 566 € | 0 € | -3306 € | 38 809 € | 38 809 € |
| 2023 | 5235 € | 0 € | 2634 € | 0 € | 7869 € | 0 € | 314 € | 19 040 € | 19 354 € | 27 223 € | - | 13 758 € | 24 823 € | 0 € | -11 358 € | 27 223 € | 27 223 € |
| 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 | 30 930 € | 8.9% | 8400 € | 15 330 € | 30% |
| 2023 | 28 390 € | 127.8% | 6430 € | 11 850 € | 3+50% |
| 2022 | 12 460 € | - | 3040 € | 6670 € | 2 |