| 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 | 120 062 € | - | - | - | - | - | - | 90 114 € | 29 948 € | 0 € | 11 139 € | 0 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 047 € | 3121 € | 14 926 € | - | 0 € | 14 926 € |
| 2023 | 82 548 € | - | - | - | - | - | - | 61 453 € | 21 095 € | 0 € | 1038 € | 0 € | 957 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 19 099 € | 5636 € | 13 463 € | - | 0 € | 13 463 € |
| 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 | 1825 € | 0 € | 108 736 € | 0 € | 110 561 € | 0 € | 0 € | 9063 € | 9063 € | 119 624 € | - | 70 539 € | 0 € | 0 € | 49 085 € | 119 624 € | 119 624 € |
| 2023 | 18 853 € | 0 € | 63 222 € | 341 € | 82 416 € | 0 € | 39 € | 12 813 € | 12 852 € | 95 268 € | - | 48 749 € | 0 € | 0 € | 46 519 € | 95 268 € | 95 268 € |
| 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 | 3640 € | 68.4% | 880 € | 2210 € | 5+67% |
| 2023 | 11 510 € | 39.2% | 730 € | 1470 € | 3+50% |
| 2022 | 8270 € | - | 300 € | 190 € | 2 |