| 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 | 65 859 € | - | - | - | - | - | - | 5324 € | 60 535 € | 0 € | 35 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 334 € | 9349 € | 15 985 € | - | 0 € | 15 985 € |
| 2023 | 58 784 € | - | - | - | - | - | - | 8339 € | 50 445 € | 0 € | 35 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 244 € | 0 € | 15 244 € | - | 0 € | 15 244 € |
| 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 | 84 611 € | 0 € | 22 194 € | 0 € | 106 805 € | 0 € | 0 € | 2188 € | 2188 € | 108 993 € | - | 6664 € | 0 € | 0 € | 102 329 € | 108 993 € | 108 993 € |
| 2023 | 87 272 € | 0 € | 43 348 € | 0 € | 130 620 € | 0 € | 0 € | 0 € | 0 € | 130 620 € | - | 6881 € | 0 € | 0 € | 123 739 € | 130 620 € | 130 620 € |
| 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 | 19 340 € | 75.3% | 4790 € | 4250 € | 20% |
| 2023 | 11 030 € | 1.2% | 4020 € | 3310 € | 20% |
| 2022 | 10 900 € | - | 4370 € | 2650 € | 2 |