| 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 | 123 218 € | - | - | - | - | - | - | 78 456 € | 44 762 € | 48 449 € | 14 156 € | 25 608 € | 14 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6735 € | 0 € | -6735 € | - | 0 € | -6735 € |
| 2023 | 132 257 € | - | - | - | - | - | - | 105 487 € | 26 770 € | 47 324 € | 6516 € | 9153 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 029 € | 0 € | -18 029 € | - | 0 € | -18 029 € |
| 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 | 24 824 € | 0 € | 31 575 € | 1584 € | 57 983 € | 0 € | 0 € | 51 051 € | 51 051 € | 109 034 € | - | 19 290 € | 47 248 € | 0 € | 42 496 € | 109 034 € | 109 034 € |
| 2023 | 23 114 € | 0 € | 12 759 € | 3101 € | 38 974 € | 0 € | 0 € | 53 146 € | 53 146 € | 92 120 € | - | 3782 € | 39 107 € | 0 € | 49 231 € | 92 120 € | 92 120 € |
| 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 | 19 590 € | 20.7% | 3840 € | 7370 € | 30% |
| 2023 | 24 710 € | 142.0% | 2440 € | 6810 € | 30% |
| 2022 | 10 210 € | - | 1840 € | 5710 € | 3 |