| 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 | 96 675 € | - | - | - | - | - | - | 55 061 € | 41 614 € | 0 € | 3433 € | 5835 € | 302 € | 0 € | 0 € | 284 € | - | 0 € | - | - | 43 998 € | 16 500 € | 27 498 € | - | 0 € | 27 498 € |
| 2023 | 127 552 € | - | - | - | - | - | - | 61 546 € | 66 006 € | 0 € | 4218 € | 6214 € | 0 € | 0 € | 0 € | 414 € | - | 0 € | - | - | 68 416 € | 19 750 € | 48 666 € | - | 0 € | 48 666 € |
| 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 | 10 807 € | 0 € | 6841 € | 0 € | 17 648 € | 23 357 € | 0 € | 7516 € | 30 873 € | 48 521 € | - | 17 044 € | 0 € | 0 € | 31 477 € | 48 521 € | 48 521 € |
| 2023 | 13 872 € | 0 € | 38 514 € | 0 € | 52 386 € | 23 357 € | 0 € | 9126 € | 32 483 € | 84 869 € | - | 31 890 € | 0 € | 0 € | 52 979 € | 84 869 € | 84 869 € |
| 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 | 6610 € | 89.4% | 3410 € | 2840 € | 10% |
| 2023 | 3490 € | 43.3% | 3240 € | 2510 € | 10% |
| 2022 | 6150 € | - | 4750 € | 2050 € | 1 |