| 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 | 69 196 € | - | - | - | - | - | - | 45 534 € | 23 662 € | 21 298 € | 16 280 € | 276 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 276 € | 0 € | -14 276 € | - | 0 € | -14 276 € |
| 2023 | 98 133 € | - | - | - | - | - | - | 59 064 € | 39 069 € | 18 590 € | 15 680 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3797 € | 3950 € | -153 € | - | 0 € | -153 € |
| 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 | 893 € | 0 € | 3365 € | 0 € | 4258 € | 34 932 € | 0 € | 11 017 € | 45 949 € | 50 207 € | - | 12 399 € | 0 € | 0 € | 37 808 € | 50 207 € | 50 207 € |
| 2023 | 13 € | 0 € | 930 € | 0 € | 943 € | 61 007 € | 0 € | 15 327 € | 76 334 € | 77 277 € | - | 25 025 € | 168 € | 0 € | 52 084 € | 77 277 € | 77 277 € |
| 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 | 18 780 € | 21.8% | 3420 € | 6300 € | 20% |
| 2023 | 24 020 € | 13.4% | 1930 € | 4230 € | 20% |
| 2022 | 27 750 € | - | 3320 € | 5240 € | 2 |