| 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 | 85 409 € | - | - | - | - | - | - | 58 481 € | 26 928 € | 0 € | 538 € | 0 € | 0 € | 0 € | 0 € | 308 € | - | 2915 € | - | - | 23 783 € | 0 € | 23 783 € | - | 0 € | 23 783 € |
| 2023 | 63 814 € | - | - | - | - | - | - | 41 858 € | 21 956 € | 0 € | 362 € | 0 € | 0 € | 0 € | 0 € | 393 € | - | 269 € | - | - | 21 718 € | 0 € | 21 718 € | - | 0 € | 21 718 € |
| 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 | 46 566 € | 0 € | 74 267 € | 125 353 € | 246 186 € | 0 € | 0 € | 4512 € | 4512 € | 250 698 € | - | 1992 € | 0 € | 0 € | 248 706 € | 250 698 € | 250 698 € |
| 2023 | 179 981 € | 0 € | 56 100 € | 0 € | 236 081 € | 0 € | 0 € | 1973 € | 1973 € | 238 054 € | - | 631 € | 0 € | 0 € | 237 423 € | 238 054 € | 238 054 € |
| 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 | 22 680 € | 37.6% | 2740 € | 2420 € | 10% |
| 2023 | 16 480 € | 7.5% | 1280 € | 2080 € | 10% |
| 2022 | 17 820 € | - | 1280 € | 2090 € | 1 |