| 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 | 88 967 € | - | - | - | - | - | - | 46 263 € | 42 704 € | 4448 € | 26 690 € | 0 € | 4011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7555 € | 0 € | 7555 € | - | 0 € | 7555 € |
| 2023 | 106 767 € | - | - | - | - | - | - | 55 261 € | 51 506 € | 5057 € | 30 331 € | 0 € | 10 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5638 € | 0 € | 5638 € | - | 0 € | 5638 € |
| 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 | 33 932 € | 0 € | 31 940 € | 0 € | 65 872 € | 0 € | 0 € | 8321 € | 8321 € | 74 193 € | - | 6100 € | 0 € | 0 € | 68 093 € | 74 193 € | 74 193 € |
| 2023 | 36 014 € | 0 € | 23 313 € | 0 € | 59 327 € | 0 € | 0 € | 12 162 € | 12 162 € | 71 489 € | - | 10 951 € | 0 € | 0 € | 60 538 € | 71 489 € | 71 489 € |
| 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 | 24 650 € | 20.5% | 4580 € | 6240 € | 40% |
| 2023 | 30 990 € | 0.8% | 5300 € | 8260 € | 40% |
| 2022 | 31 250 € | - | 4660 € | 8490 € | 4 |