| 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 | 92 765 € | - | - | - | - | - | - | 29 999 € | 62 766 € | 49 600 € | 5890 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 543 € | - | - | 5462 € | 0 € | 5462 € | - | 0 € | 5462 € |
| 2023 | 126 002 € | - | - | - | - | - | - | 52 671 € | 73 331 € | 55 864 € | 6192 € | 53 € | 5508 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 5782 € | 0 € | 5782 € | - | 0 € | 5782 € |
| 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 | 577 € | 0 € | 182 € | 74 017 € | 74 776 € | 0 € | 0 € | 43 545 € | 43 545 € | 118 321 € | - | 52 603 € | 0 € | 0 € | 65 718 € | 118 321 € | 118 321 € |
| 2023 | 5977 € | 0 € | 1865 € | 45 060 € | 52 902 € | 0 € | 0 € | 53 786 € | 53 786 € | 106 688 € | - | 46 431 € | 0 € | 0 € | 60 257 € | 106 688 € | 106 688 € |
| 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 | 13 570 € | 46.9% | 230 € | 4970 € | 30% |
| 2023 | 25 560 € | 23.7% | 500 € | 6230 € | 30% |
| 2022 | 33 480 € | - | 1490 € | 7980 € | 3 |