| 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 | 68 295 € | - | - | - | - | - | - | 63 058 € | 5237 € | 10 738 € | 4591 € | 0 € | 82 € | 0 € | 0 € | 91 € | - | 0 € | - | - | -10 083 € | 0 € | -10 083 € | - | 0 € | -10 083 € |
| 2023 | 78 731 € | - | - | - | - | - | - | 95 478 € | -16 747 € | 20 508 € | 7613 € | 0 € | 1892 € | 0 € | 0 € | 61 217 € | - | 0 € | - | - | 14 457 € | 0 € | 14 457 € | - | 0 € | 14 457 € |
| 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 | 9256 € | 0 € | 1143 € | 0 € | 10 399 € | 0 € | 0 € | 10 809 € | 10 809 € | 21 208 € | - | 10 132 € | 0 € | 0 € | 11 076 € | 21 208 € | 21 208 € |
| 2023 | 9157 € | 0 € | 2740 € | 0 € | 11 897 € | 0 € | 0 € | 17 757 € | 17 757 € | 29 654 € | - | 8495 € | 0 € | 0 € | 21 159 € | 29 654 € | 29 654 € |
| 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 | 15 860 € | 5.3% | 1910 € | 7820 € | 20% |
| 2023 | 16 740 € | 107.2% | 2040 € | 8480 € | 20% |
| 2022 | 8080 € | - | 1060 € | 5910 € | 2 |