| 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 | 123 359 € | - | - | - | - | - | - | 107 213 € | 16 146 € | 0 € | 32 774 € | 1087 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 553 € | 0 € | -15 553 € | - | 0 € | -15 553 € |
| 2023 | 107 429 € | - | - | - | - | - | - | 114 577 € | -7148 € | 0 € | 12 406 € | 25 004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5450 € | 0 € | 5450 € | - | 0 € | 5450 € |
| 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 | 15 884 € | 0 € | 14 049 € | 9874 € | 39 807 € | 0 € | 0 € | 631 € | 631 € | 40 438 € | - | 5344 € | 0 € | 0 € | 35 094 € | 40 438 € | 40 438 € |
| 2023 | 979 € | 0 € | 45 510 € | 10 295 € | 56 784 € | 0 € | 0 € | 30 229 € | 30 229 € | 87 013 € | - | 36 366 € | 0 € | 0 € | 50 647 € | 87 013 € | 87 013 € |
| 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 | 23 860 € | 14.0% | 2810 € | 2860 € | 10% |
| 2023 | 27 760 € | 43.9% | 1540 € | 2500 € | 10% |
| 2022 | 19 290 € | - | 1260 € | 2060 € | 1 |