| 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 | 162 736 € | - | - | - | - | - | - | 105 313 € | 57 423 € | 8911 € | 3422 € | 46 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 126 € | 0 € | 45 126 € | - | 0 € | 45 126 € |
| 2023 | 118 605 € | - | - | - | - | - | - | 81 829 € | 36 776 € | 6922 € | 11 585 € | 56 € | 18 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 254 € | 0 € | 254 € | - | 0 € | 254 € |
| 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 | 3844 € | 0 € | 75 921 € | 37 354 € | 117 119 € | 0 € | 0 € | 3302 € | 3302 € | 120 421 € | - | 33 475 € | 65 054 € | 0 € | 21 892 € | 120 421 € | 120 421 € |
| 2023 | 2387 € | 0 € | 13 590 € | 75 672 € | 91 649 € | 0 € | 0 € | 10 032 € | 10 032 € | 101 681 € | - | 59 861 € | 65 054 € | 0 € | -23 234 € | 101 681 € | 101 681 € |
| 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 | 19 400 € | 60.5% | 0 € | 2860 € | 10% |
| 2023 | 12 090 € | 27.2% | 0 € | 810 € | 10% |
| 2022 | 16 610 € | - | 0 € | 520 € | 1 |