| 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 | 82 908 € | - | - | - | - | - | - | 32 315 € | 50 593 € | 0 € | 6213 € | 71 962 € | 109 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6914 € | 0 € | 6914 € | - | 0 € | 6914 € |
| 2023 | 92 244 € | - | - | - | - | - | - | 83 270 € | 8974 € | 1364 € | 5391 € | 5284 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6038 € | 0 € | 6038 € | - | 0 € | 6038 € |
| 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 | 46 969 € | 0 € | 37 877 € | 0 € | 84 846 € | 0 € | 0 € | 0 € | 0 € | 84 846 € | - | 24 086 € | 0 € | 0 € | 60 760 € | 84 846 € | 84 846 € |
| 2023 | 18 738 € | 0 € | 60 163 € | 0 € | 78 901 € | 0 € | 0 € | 0 € | 0 € | 78 901 € | - | 25 055 € | 0 € | 0 € | 53 846 € | 78 901 € | 78 901 € |
| 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 | 10 130 € | 35.3% | 3840 € | 6270 € | 30% |
| 2023 | 15 660 € | 14.6% | 5950 € | 9700 € | 3+50% |
| 2022 | 18 330 € | - | 7220 € | 11 090 € | 2 |