| 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 | 91 682 € | - | - | - | - | - | - | 62 804 € | 28 878 € | 0 € | 2225 € | 0 € | 12 358 € | 0 € | 0 € | 0 € | - | 13 724 € | - | - | 571 € | 370 € | 201 € | - | 0 € | 201 € |
| 2023 | 141 177 € | - | - | - | - | - | - | 101 274 € | 39 903 € | 0 € | 1804 € | 520 € | 14 487 € | 0 € | 0 € | 0 € | - | 13 702 € | - | - | 10 430 € | 338 € | 10 092 € | - | 0 € | 10 092 € |
| 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 | 10 971 € | 0 € | 1962 € | 0 € | 12 933 € | 0 € | 106 € | 243 325 € | 243 431 € | 256 364 € | - | 23 070 € | 193 488 € | 0 € | 39 806 € | 256 364 € | 256 364 € |
| 2023 | 16 955 € | 0 € | 7355 € | 0 € | 24 310 € | 0 € | 129 € | 255 660 € | 255 789 € | 280 099 € | - | 33 686 € | 206 808 € | 0 € | 39 605 € | 280 099 € | 280 099 € |
| 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 | 22 500 € | 24.5% | 3760 € | 10 450 € | 3-25% |
| 2023 | 29 820 € | 123.0% | 2870 € | 11 560 € | 4+33% |
| 2022 | 13 370 € | - | 1170 € | 5920 € | 3 |