| 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 | 81 117 € | - | - | - | - | - | - | 36 883 € | 44 234 € | 0 € | 15 751 € | 326 € | 12 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 809 € | 0 € | 16 809 € | - | 0 € | 16 809 € |
| 2023 | 94 414 € | - | - | - | - | - | - | 65 257 € | 29 157 € | 0 € | 13 955 € | 0 € | 6338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8864 € | 0 € | 8864 € | - | 0 € | 8864 € |
| 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 | 65 255 € | 0 € | 7876 € | 0 € | 73 131 € | 0 € | 0 € | 163 648 € | 163 648 € | 236 779 € | - | 5632 € | 20 695 € | 0 € | 210 452 € | 236 779 € | 236 779 € |
| 2023 | 34 337 € | 0 € | 8310 € | 0 € | 42 647 € | 0 € | 0 € | 178 353 € | 178 353 € | 221 000 € | - | 6662 € | 20 695 € | 0 € | 193 643 € | 221 000 € | 221 000 € |
| 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 | 16 160 € | 16.9% | 1740 € | 2840 € | 10% |
| 2023 | 19 450 € | 39.1% | 1530 € | 2500 € | 10% |
| 2022 | 13 980 € | - | 1260 € | 2050 € | 1 |