| 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 | 74 191 € | - | - | - | - | - | - | 64 368 € | 9823 € | 8194 € | 20 498 € | 2965 € | 4440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 344 € | 9 € | -20 353 € | - | 0 € | -20 353 € |
| 2023 | 285 123 € | - | - | - | - | - | - | 200 137 € | 84 986 € | 46 920 € | 4614 € | 0 € | 2413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 039 € | 0 € | 31 039 € | - | 0 € | 31 039 € |
| 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 | 46 595 € | 0 € | 5919 € | 15 908 € | 68 422 € | 0 € | 0 € | 12 437 € | 12 437 € | 80 859 € | - | 12 716 € | 0 € | 0 € | 68 143 € | 80 859 € | 80 859 € |
| 2023 | 58 735 € | 0 € | 12 820 € | 14 299 € | 85 854 € | 0 € | 0 € | 20 023 € | 20 023 € | 105 877 € | - | 17 381 € | 0 € | 0 € | 88 496 € | 105 877 € | 105 877 € |
| 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 | 11 930 € | 34.6% | 2170 € | 240 € | 1-50% |
| 2023 | 18 230 € | 170.9% | 3150 € | 2830 € | 2-50% |
| 2022 | 6730 € | - | 1920 € | 1100 € | 4 |