| 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 | 132 449 € | - | - | - | - | - | - | 117 301 € | 15 148 € | 0 € | 2194 € | 0 € | 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 977 € | 0 € | 11 977 € | - | 0 € | 11 977 € |
| 2023 | 104 155 € | - | - | - | - | - | - | 75 143 € | 29 012 € | 0 € | 3386 € | 0 € | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 853 € | 0 € | 24 853 € | - | 0 € | 24 853 € |
| 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 | 29 221 € | 0 € | 4711 € | 2422 € | 36 354 € | 0 € | 0 € | 20 113 € | 20 113 € | 56 467 € | - | 21 309 € | 13 284 € | 0 € | 21 874 € | 56 467 € | 56 467 € |
| 2023 | 26 712 € | 0 € | 2141 € | 122 € | 28 975 € | 0 € | 0 € | 915 € | 915 € | 29 890 € | - | 19 993 € | 0 € | 0 € | 9897 € | 29 890 € | 29 890 € |
| 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 | 26 410 € | 65.1% | 3730 € | 7700 € | 20% |
| 2023 | 16 000 € | 33.6% | 2170 € | 5470 € | 20% |
| 2022 | 11 980 € | - | 2110 € | 6090 € | 2 |