| 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 | 97 307 € | - | - | - | - | - | - | 103 294 € | -5987 € | 0 € | 6602 € | 1300 € | 2627 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -14 064 € | 33 € | -14 097 € | - | 0 € | -14 097 € |
| 2023 | 223 360 € | - | - | - | - | - | - | 119 056 € | 104 304 € | 0 € | 6023 € | 618 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 705 € | 2 € | 98 703 € | - | 0 € | 98 703 € |
| 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 | 13 033 € | 0 € | 7725 € | 0 € | 20 758 € | 0 € | 0 € | 63 475 € | 63 475 € | 84 233 € | - | 13 489 € | 625 € | 0 € | 70 119 € | 84 233 € | 84 233 € |
| 2023 | 46 197 € | 0 € | 29 335 € | 0 € | 75 532 € | 0 € | 0 € | 83 900 € | 83 900 € | 159 432 € | - | 75 135 € | 81 € | 0 € | 84 216 € | 159 432 € | 159 432 € |
| 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 | 12 310 € | 68.9% | 1780 € | 4260 € | 20% |
| 2023 | 39 580 € | 249.0% | 2010 € | 4530 € | 20% |
| 2022 | 11 340 € | - | 2020 € | 4550 € | 2 |