| 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 | 166 330 € | - | - | - | - | - | - | 98 284 € | 68 046 € | 0 € | 3956 € | 0 € | 1851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 239 € | 23 344 € | 38 895 € | - | 22 670 € | 16 225 € |
| 2023 | 151 318 € | - | - | - | - | - | - | 72 484 € | 78 834 € | 0 € | 3025 € | 266 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 056 € | 37 500 € | 38 556 € | - | 0 € | 38 556 € |
| 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 | 11 844 € | 0 € | 2491 € | 340 € | 14 675 € | 0 € | 12 098 € | 2560 € | 14 658 € | 29 333 € | - | 10 308 € | 0 € | 0 € | 19 025 € | 29 333 € | 29 333 € |
| 2023 | 65 900 € | 0 € | 3743 € | 0 € | 69 643 € | 0 € | 12 098 € | 1270 € | 13 368 € | 83 011 € | - | 8911 € | 0 € | 0 € | 74 100 € | 83 011 € | 83 011 € |
| 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 | 33 110 € | 21.4% | 470 € | 2840 € | 10% |
| 2023 | 42 110 € | 140.6% | 900 € | 2500 € | 10% |
| 2022 | 17 500 € | - | 530 € | 2050 € | 1 |