| 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 | 120 806 € | - | - | - | - | - | - | 29 518 € | 91 288 € | 74 935 € | 11 705 € | 0 € | 0 € | 0 € | 0 € | 725 € | - | 11 € | - | - | 5362 € | 0 € | 5362 € | - | 0 € | 5362 € |
| 2023 | 119 514 € | - | - | - | - | - | - | 23 198 € | 96 316 € | 91 910 € | 11 444 € | 0 € | 4 € | 0 € | 0 € | 560 € | - | 7 € | - | - | -6489 € | 0 € | -6489 € | - | 0 € | -6489 € |
| 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 | 22 420 € | 0 € | 9906 € | 44 933 € | 77 259 € | 0 € | 0 € | 48 727 € | 48 727 € | 125 986 € | - | 12 143 € | 45 368 € | 0 € | 68 475 € | 125 986 € | 125 986 € |
| 2023 | 36 399 € | 0 € | 5101 € | 51 202 € | 92 702 € | 0 € | 0 € | 37 014 € | 37 014 € | 129 716 € | - | 21 235 € | 45 368 € | 0 € | 63 113 € | 129 716 € | 129 716 € |
| 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 | 21 080 € | 42.1% | 5650 € | 17 270 € | 60% |
| 2023 | 36 410 € | 30.6% | 9510 € | 24 630 € | 6+20% |
| 2022 | 27 870 € | - | 7590 € | 17 860 € | 5 |