| 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 | 108 696 € | - | - | - | - | - | - | 73 485 € | 35 211 € | 7065 € | 21 588 € | 12 278 € | 7800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 036 € | 4 € | 11 032 € | - | 0 € | 11 032 € |
| 2023 | 90 839 € | - | - | - | - | - | - | 68 522 € | 22 317 € | 4811 € | 14 110 € | 0 € | 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 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 | 6905 € | 0 € | 16 728 € | 3962 € | 27 595 € | 0 € | 0 € | 32 115 € | 32 115 € | 59 710 € | - | 17 647 € | 0 € | 0 € | 42 063 € | 59 710 € | 59 710 € |
| 2023 | 4415 € | 0 € | 7340 € | 7321 € | 19 076 € | 0 € | 0 € | 19 617 € | 19 617 € | 38 693 € | - | 7662 € | 0 € | 0 € | 31 031 € | 38 693 € | 38 693 € |
| 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 | 20 280 € | 191.0% | 2070 € | 8470 € | 4+100% |
| 2023 | 6970 € | 31.3% | 960 € | 3370 € | 20% |
| 2022 | 10 150 € | - | 560 € | 2460 € | 2 |