| 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 | 56 548 € | - | - | - | - | - | - | 38 295 € | 18 253 € | 1742 € | 2952 € | 8300 € | 4760 € | 0 € | 0 € | 0 € | - | 1627 € | - | - | 15 472 € | 0 € | 15 472 € | - | 0 € | 15 472 € |
| 2023 | 68 364 € | - | - | - | - | - | - | 45 933 € | 22 431 € | 6997 € | 10 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3263 € | - | - | 1661 € | 0 € | 1661 € | - | 0 € | 1661 € |
| 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 | 16 123 € | 0 € | 42 751 € | 0 € | 58 874 € | 0 € | 0 € | 67 186 € | 67 186 € | 126 060 € | - | 72 412 € | 0 € | 0 € | 53 648 € | 126 060 € | 126 060 € |
| 2023 | 11 153 € | 0 € | 8128 € | 0 € | 19 281 € | 0 € | 0 € | 90 543 € | 90 543 € | 109 824 € | - | 71 647 € | 0 € | 0 € | 38 177 € | 109 824 € | 109 824 € |
| 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 | 6670 € | 45.8% | 1160 € | 1890 € | 10% |
| 2023 | 12 310 € | 21.8% | 650 € | 1900 € | 10% |
| 2022 | 15 740 € | - | 130 € | 2270 € | 1 |