| 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 | 76 799 € | - | - | - | - | - | - | 39 615 € | 37 184 € | 0 € | 28 853 € | 719 € | 4995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4055 € | 1249 € | 2806 € | - | 0 € | 2806 € |
| 2023 | 120 063 € | - | - | - | - | - | - | 101 695 € | 18 368 € | 4656 € | 25 851 € | 85 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 954 € | 710 € | -15 664 € | - | 0 € | -15 664 € |
| 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 | 26 531 € | 0 € | 39 554 € | 3657 € | 69 742 € | 0 € | 0 € | 1204 € | 1204 € | 70 946 € | - | 46 351 € | 0 € | 0 € | 24 595 € | 70 946 € | 70 946 € |
| 2023 | 3790 € | 0 € | 19 954 € | 13 523 € | 37 267 € | 0 € | 0 € | 0 € | 0 € | 37 267 € | - | 15 477 € | 0 € | 0 € | 21 790 € | 37 267 € | 37 267 € |
| 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 | 8770 € | 48.6% | 2410 € | 3330 € | 2-33% |
| 2023 | 17 070 € | 34.9% | 2770 € | 5550 € | 3-25% |
| 2022 | 26 240 € | - | 2390 € | 3640 € | 4 |