| 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 | 127 812 € | - | - | - | - | - | - | 82 814 € | 44 998 € | 25 316 € | 9359 € | 0 € | 8619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1704 € | 0 € | 1704 € | - | 0 € | 1704 € |
| 2023 | 122 726 € | - | - | - | - | - | - | 91 484 € | 31 242 € | 14 166 € | 3338 € | 0 € | 8409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5329 € | 0 € | 5329 € | - | 0 € | 5329 € |
| 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 | 6958 € | 0 € | 5827 € | 13 720 € | 26 505 € | 0 € | 0 € | 6697 € | 6697 € | 33 202 € | - | 12 756 € | 0 € | 0 € | 20 446 € | 33 202 € | 33 202 € |
| 2023 | 20 977 € | 0 € | 2152 € | 13 600 € | 36 729 € | 0 € | 0 € | 2320 € | 2320 € | 39 049 € | - | 20 307 € | 0 € | 0 € | 18 742 € | 39 049 € | 39 049 € |
| 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 | 12 890 € | 31.3% | 0 € | 1970 € | 10% |
| 2023 | 18 760 € | 33.4% | 0 € | 2430 € | 1-50% |
| 2022 | 14 060 € | - | 1190 € | 3950 € | 2 |