| 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 | 88 478 € | - | - | - | - | - | - | 49 406 € | 39 072 € | 0 € | 6034 € | 0 € | 0 € | 0 € | 0 € | 934 € | - | 515 € | - | - | 33 457 € | 0 € | 33 457 € | - | 0 € | 33 457 € |
| 2023 | 96 756 € | - | - | - | - | - | - | 61 384 € | 35 372 € | 0 € | 5946 € | 11 067 € | 34 950 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 5371 € | 0 € | 5371 € | - | 0 € | 5371 € |
| 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 | 62 435 € | 0 € | 125 308 € | 184 443 € | 372 186 € | 0 € | 0 € | 45 620 € | 45 620 € | 417 806 € | - | 155 983 € | 0 € | 425 € | 261 398 € | 417 806 € | 417 381 € |
| 2023 | 30 693 € | 0 € | 116 829 € | 179 071 € | 326 593 € | 0 € | 0 € | 53 498 € | 53 498 € | 380 091 € | - | 151 725 € | 0 € | 425 € | 227 941 € | 380 091 € | 379 666 € |
| 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 | 5100 € | 140.6% | 1520 € | 2600 € | 10% |
| 2023 | 2120 € | 72.6% | 770 € | 1050 € | 10% |
| 2022 | 7750 € | - | 1470 € | 2470 € | 1 |