| 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 | 57 084 € | 0 € | 0 € | 3975 € | 55 629 € | 14 158 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8728 € | 0 € | -8728 € | - | 0 € | -8728 € |
| 2023 | 56 326 € | 0 € | 0 € | 8391 € | 56 195 € | 8754 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 € | 0 € | -232 € | - | 0 € | -232 € |
| 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 | 24 080 € | 0 € | 5223 € | 20 538 € | 49 841 € | 0 € | 0 € | 5205 € | 5205 € | 55 046 € | - | 28 959 € | 11 239 € | 0 € | 14 848 € | 55 046 € | 55 046 € |
| 2023 | 33 097 € | 0 € | 4860 € | 22 842 € | 60 799 € | 0 € | 0 € | 225 € | 225 € | 61 024 € | - | 19 718 € | 12 730 € | 0 € | 28 576 € | 61 024 € | 61 024 € |
| 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 | 10 370 € | 24.3% | 690 € | 4570 € | 20% |
| 2023 | 13 690 € | 51.4% | 240 € | 3290 € | 20% |
| 2022 | 28 160 € | - | 460 € | 3790 € | 2 |