| 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 | 69 242 € | - | - | - | - | - | - | 41 374 € | 27 868 € | 0 € | 1914 € | 2850 € | 5262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 542 € | 3750 € | 19 792 € | - | 0 € | 19 792 € |
| 2023 | 66 486 € | - | - | - | - | - | - | 35 031 € | 31 455 € | 0 € | 2209 € | 5998 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 244 € | 0 € | 35 244 € | - | 0 € | 35 244 € |
| 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 | 134 473 € | 0 € | 201 732 € | 0 € | 336 205 € | 0 € | 0 € | 29 386 € | 29 386 € | 365 591 € | - | 271 101 € | 0 € | 0 € | 94 490 € | 365 591 € | 365 591 € |
| 2023 | 278 419 € | 0 € | 56 826 € | 0 € | 335 245 € | 0 € | 0 € | 299 € | 299 € | 335 544 € | - | 245 846 € | 0 € | 0 € | 89 698 € | 335 544 € | 335 544 € |
| 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 | 14 620 € | 35.1% | 3010 € | 8880 € | 20% |
| 2023 | 10 820 € | 59.6% | 2660 € | 8580 € | 20% |
| 2022 | 26 800 € | - | 1920 € | 7210 € | 2 |