| 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 | 116 065 € | - | - | - | - | - | - | 57 134 € | 58 931 € | 27 424 € | 13 334 € | 0 € | 16 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1202 € | 0 € | 1202 € | - | 0 € | 1202 € |
| 2023 | 119 858 € | - | - | - | - | - | - | 72 504 € | 47 354 € | 500 € | 24 151 € | 102 € | 21 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1040 € | 12 € | 1028 € | - | 0 € | 1028 € |
| 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 | 15 035 € | 0 € | 20 635 € | 49 535 € | 85 205 € | 0 € | 0 € | 21 116 € | 21 116 € | 106 321 € | - | 12 864 € | 0 € | 0 € | 93 457 € | 106 321 € | 106 321 € |
| 2023 | 21 003 € | 0 € | 28 561 € | 31 035 € | 80 599 € | 0 € | 0 € | 25 789 € | 25 789 € | 106 388 € | - | 14 127 € | 0 € | 0 € | 92 261 € | 106 388 € | 106 388 € |
| 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 | 14 760 € | 15.0% | 3100 € | 5910 € | 10% |
| 2023 | 17 370 € | 91.3% | 3100 € | 5910 € | 10% |
| 2022 | 9080 € | - | 2520 € | 4800 € | 1 |