| 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 | 98 824 € | - | - | - | - | - | - | 17 093 € | 81 731 € | 19 484 € | 33 870 € | 0 € | 15 693 € | 0 € | 0 € | 0 € | - | 252 € | - | - | 12 432 € | 4858 € | 7574 € | - | 0 € | 7574 € |
| 2023 | 134 840 € | - | - | - | - | - | - | 18 711 € | 116 129 € | 26 834 € | 17 545 € | 0 € | 17 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 148 € | 6401 € | 47 747 € | - | 0 € | 47 747 € |
| 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 | 581 € | 0 € | 95 218 € | 0 € | 95 799 € | 0 € | 0 € | 25 188 € | 25 188 € | 120 987 € | - | 28 685 € | 0 € | 0 € | 92 302 € | 120 987 € | 120 987 € |
| 2023 | 25 369 € | 0 € | 67 212 € | 773 € | 93 354 € | 0 € | 0 € | 2308 € | 2308 € | 95 662 € | - | 5934 € | 0 € | 0 € | 89 728 € | 95 662 € | 95 662 € |
| 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 | 22 050 € | 19.6% | 690 € | 2670 € | 10% |
| 2023 | 27 410 € | 68.9% | 690 € | 2500 € | 10% |
| 2022 | 16 230 € | - | 1260 € | 2050 € | 1 |