| 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 | 151 447 € | - | - | - | - | - | - | 96 748 € | 54 699 € | 1699 € | 3015 € | 241 € | 20 048 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 30 170 € | 12 € | 30 158 € | - | 0 € | 30 158 € |
| 2023 | 106 837 € | - | - | - | - | - | - | 104 759 € | 2078 € | 1873 € | 2997 € | 2 € | 2 € | 0 € | 0 € | 0 € | - | 156 € | - | - | -2948 € | 0 € | -2948 € | - | 0 € | -2948 € |
| 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 | 49 540 € | 0 € | 16 341 € | 4249 € | 70 130 € | 0 € | 0 € | 3363 € | 3363 € | 73 493 € | - | 9926 € | 0 € | 0 € | 63 567 € | 73 493 € | 73 493 € |
| 2023 | 602 € | 0 € | 6265 € | 8775 € | 15 642 € | 0 € | 20 000 € | 4715 € | 24 715 € | 40 357 € | - | 6948 € | 0 € | 0 € | 33 409 € | 40 357 € | 40 357 € |
| 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 | 6130 € | 58.9% | 2110 € | 3450 € | 20% |
| 2023 | 14 900 € | 6.5% | 2010 € | 3270 € | 20% |
| 2022 | 13 990 € | - | 1880 € | 3070 € | 2 |