| 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 | 69 450 € | - | - | - | - | - | - | 28 017 € | 41 433 € | 2927 € | 2059 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 127 € | - | - | 36 249 € | 0 € | 36 249 € | - | 0 € | 36 249 € |
| 2023 | 86 864 € | - | - | - | - | - | - | 19 773 € | 67 091 € | 9855 € | 1982 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 785 € | - | - | 54 398 € | 0 € | 54 398 € | - | 0 € | 54 398 € |
| 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 | 76 093 € | 0 € | 1296 € | 0 € | 77 389 € | 0 € | 28 154 € | 640 € | 28 794 € | 106 183 € | - | 4307 € | 0 € | 0 € | 101 876 € | 106 183 € | 106 183 € |
| 2023 | 44 149 € | 0 € | 1886 € | 0 € | 46 035 € | 0 € | 27 050 € | 1281 € | 28 331 € | 74 366 € | - | 6253 € | 2486 € | 0 € | 65 627 € | 74 366 € | 74 366 € |
| 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 | 14 290 € | 32.6% | 930 € | 2610 € | 10% |
| 2023 | 10 780 € | 22.8% | 30 € | 2480 € | 10% |
| 2022 | 13 960 € | - | 0 € | 2230 € | 1 |