| 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 | 61 498 € | - | - | - | - | - | - | 21 844 € | 39 654 € | 0 € | 7658 € | 0 € | 30 009 € | 0 € | 0 € | 0 € | - | 248 € | - | - | 1739 € | 2625 € | -886 € | - | 0 € | -886 € |
| 2023 | 86 814 € | - | - | - | - | - | - | 49 457 € | 37 357 € | 0 € | 9443 € | 1450 € | 29 133 € | 0 € | 0 € | 7579 € | - | 168 € | - | - | 7642 € | 1500 € | 6142 € | - | 0 € | 6142 € |
| 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 | 30 297 € | 0 € | 18 567 € | 190 080 € | 238 944 € | 0 € | 0 € | 756 830 € | 756 830 € | 995 774 € | - | 4343 € | 123 095 € | 0 € | 868 336 € | 995 774 € | 995 774 € |
| 2023 | 19 855 € | 0 € | 6593 € | 188 719 € | 215 167 € | 0 € | 0 € | 669 607 € | 669 607 € | 884 774 € | - | 5052 € | 0 € | 0 € | 879 722 € | 884 774 € | 884 774 € |
| 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 | 3320 € | 74.3% | 3290 € | 8570 € | 20% |
| 2023 | 12 900 € | 7.9% | 3560 € | 9130 € | 20% |
| 2022 | 11 960 € | - | 3260 € | 7860 € | 2 |