| 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 | 81 058 € | - | - | - | - | - | - | 0 € | 81 058 € | 43 252 € | 16 561 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 025 € | 0 € | 21 025 € | - | 0 € | 21 025 € |
| 2023 | 84 719 € | - | - | - | - | - | - | 0 € | 84 719 € | 29 707 € | 17 686 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 094 € | 0 € | 37 094 € | - | 0 € | 37 094 € |
| 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 | 5019 € | 0 € | 80 322 € | 0 € | 85 341 € | 0 € | 0 € | 27 084 € | 27 084 € | 112 425 € | - | 19 297 € | 0 € | 986 € | 92 142 € | 112 425 € | 111 439 € |
| 2023 | 4499 € | 0 € | 70 362 € | 0 € | 74 861 € | 0 € | 0 € | 33 855 € | 33 855 € | 108 716 € | - | 8583 € | 0 € | 986 € | 99 147 € | 108 716 € | 107 730 € |
| 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 | 18 050 € | 29.0% | 710 € | 3790 € | 10% |
| 2023 | 25 410 € | 1.4% | 1050 € | 6540 € | 10% |
| 2022 | 25 060 € | - | 2320 € | 7810 € | 1 |