| 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 | 93 690 € | - | - | - | - | - | - | 42 619 € | 51 071 € | 16 256 € | 15 627 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 933 € | 0 € | 18 933 € | - | 0 € | 18 933 € |
| 2023 | 91 955 € | - | - | - | - | - | - | 48 316 € | 43 639 € | 11 008 € | 12 865 € | 640 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 122 € | 0 € | 20 122 € | - | 0 € | 20 122 € |
| 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 | 31 572 € | 0 € | 63 275 € | 0 € | 94 847 € | 0 € | 0 € | 164 480 € | 164 480 € | 259 327 € | - | 6569 € | 0 € | 0 € | 252 758 € | 259 327 € | 259 327 € |
| 2023 | 27 931 € | 0 € | 26 375 € | 21 € | 54 327 € | 0 € | 0 € | 183 325 € | 183 325 € | 237 652 € | - | 3827 € | 0 € | 0 € | 233 825 € | 237 652 € | 237 652 € |
| 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 | 18 430 € | 29.2% | 1800 € | 3010 € | 10% |
| 2023 | 14 270 € | 30.4% | 1460 € | 2390 € | 1-50% |
| 2022 | 10 940 € | - | 2330 € | 3430 € | 2 |