| 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 | 23 071 € | - | - | - | - | - | - | 89 339 € | -66 268 € | 0 € | 1642 € | 0 € | 1301 € | 0 € | 0 € | 5595 € | - | 0 € | - | - | -63 616 € | 118 € | -63 734 € | - | 0 € | -63 734 € |
| 2023 | 113 583 € | - | - | - | - | - | - | 53 931 € | 59 652 € | 0 € | 1371 € | 138 € | 954 € | 0 € | 0 € | 6939 € | - | 0 € | - | - | 64 404 € | 25 005 € | 39 399 € | - | 0 € | 39 399 € |
| 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 | 27 684 € | 0 € | 66 537 € | 2950 € | 97 171 € | 0 € | 0 € | 33 965 € | 33 965 € | 131 136 € | - | 2788 € | 0 € | 0 € | 128 348 € | 131 136 € | 131 136 € |
| 2023 | 60 051 € | 0 € | 76 686 € | 5145 € | 141 882 € | 0 € | 0 € | 76 181 € | 76 181 € | 218 063 € | - | 25 981 € | 0 € | 0 € | 192 082 € | 218 063 € | 218 063 € |
| 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 | 32 960 € | 107.0% | 1070 € | 5850 € | 20% |
| 2023 | 15 920 € | 42.0% | 940 € | 6210 € | 20% |
| 2022 | 27 440 € | - | 570 € | 4490 € | 2 |