| 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 | 66 468 € | - | - | - | - | - | - | 32 204 € | 34 264 € | 4579 € | 41 254 € | 0 € | 4960 € | 0 € | 0 € | 0 € | - | 1608 € | - | - | -18 137 € | 656 € | -18 793 € | - | 0 € | -18 793 € |
| 2023 | 67 574 € | - | - | - | - | - | - | 23 678 € | 43 896 € | 8874 € | 28 804 € | 8264 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 763 € | 697 € | 13 066 € | - | 0 € | 13 066 € |
| 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 | 13 196 € | 0 € | 930 € | 0 € | 14 126 € | 0 € | 0 € | 51 378 € | 51 378 € | 65 504 € | - | 21 255 € | 24 372 € | 0 € | 19 877 € | 65 504 € | 65 504 € |
| 2023 | 20 965 € | 0 € | 20 425 € | 0 € | 41 390 € | 0 € | 0 € | 5001 € | 5001 € | 46 391 € | - | 7721 € | 0 € | 0 € | 38 670 € | 46 391 € | 46 391 € |
| 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 | 16 760 € | 14.0% | 4220 € | 5740 € | 20% |
| 2023 | 19 480 € | 7.9% | 3520 € | 5740 € | 20% |
| 2022 | 21 140 € | - | 3660 € | 5970 € | 2 |