| 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 | 79 905 € | - | - | - | - | - | - | 58 335 € | 21 570 € | 11 699 € | 3383 € | 141 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6598 € | 4355 € | 2243 € | - | 0 € | 2243 € |
| 2023 | 75 564 € | - | - | - | - | - | - | 46 484 € | 29 080 € | 18 655 € | 3307 € | 0 € | 1865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5253 € | 0 € | 5253 € | - | 0 € | 5253 € |
| 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 | 26 200 € | 0 € | 12 459 € | 8090 € | 46 749 € | 0 € | 0 € | 4066 € | 4066 € | 50 815 € | - | 15 774 € | 0 € | 0 € | 35 041 € | 50 815 € | 50 815 € |
| 2023 | 38 146 € | 0 € | 8814 € | 8090 € | 55 050 € | 0 € | 0 € | 5350 € | 5350 € | 60 400 € | - | 10 181 € | 0 € | 0 € | 50 219 € | 60 400 € | 60 400 € |
| 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 | 19 980 € | 11.6% | 2580 € | 6550 € | 20% |
| 2023 | 17 900 € | 42.4% | 2730 € | 6820 € | 20% |
| 2022 | 31 100 € | - | 2650 € | 7470 € | 2 |