| 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 | 172 391 € | - | - | - | - | - | - | 116 720 € | 55 671 € | 0 € | 1695 € | 0 € | 3171 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 50 703 € | 0 € | 50 703 € | - | 0 € | 50 703 € |
| 2023 | 69 397 € | - | - | - | - | - | - | 78 925 € | -9528 € | 0 € | 986 € | 835 € | 3116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 795 € | 6000 € | -18 795 € | - | 0 € | -18 795 € |
| 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 | 40 914 € | 0 € | 82 604 € | 0 € | 123 518 € | 0 € | 0 € | 3973 € | 3973 € | 127 491 € | - | 1437 € | 0 € | 0 € | 126 054 € | 127 491 € | 127 491 € |
| 2023 | 15 993 € | 0 € | 72 246 € | 0 € | 88 239 € | 0 € | 0 € | 8153 € | 8153 € | 96 392 € | - | 21 191 € | 0 € | 0 € | 75 201 € | 96 392 € | 96 392 € |
| 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 | 9730 € | 7.6% | 4660 € | 6980 € | 20% |
| 2023 | 9040 € | 51.3% | 3310 € | 5160 € | 20% |
| 2022 | 18 580 € | - | 6610 € | 10 190 € | 2 |