| 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 | 97 090 € | - | - | - | - | - | - | 43 549 € | 53 541 € | 0 € | 14 835 € | 156 € | 12 764 € | 0 € | 0 € | 0 € | - | 1414 € | - | - | 24 684 € | 0 € | 24 684 € | - | 0 € | 24 684 € |
| 2023 | 89 062 € | - | - | - | - | - | - | 31 984 € | 57 078 € | 0 € | 12 239 € | 235 € | 11 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 575 € | 0 € | 33 575 € | - | 0 € | 33 575 € |
| 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 | 5722 € | 0 € | 1743 € | 0 € | 7465 € | 0 € | 0 € | 64 603 € | 64 603 € | 72 068 € | - | 3754 € | 14 663 € | 0 € | 53 651 € | 72 068 € | 72 068 € |
| 2023 | 34 265 € | 0 € | 756 € | 0 € | 35 021 € | 0 € | 0 € | 38 668 € | 38 668 € | 73 689 € | - | 10 128 € | 23 683 € | 0 € | 39 878 € | 73 689 € | 73 689 € |
| 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 | 22 650 € | 57.6% | 1420 € | 4100 € | 10% |
| 2023 | 14 370 € | 6.8% | 770 € | 3280 € | 10% |
| 2022 | 15 420 € | - | 860 € | 2720 € | 1 |