| 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 | 106 483 € | - | - | - | - | - | - | 66 653 € | 39 830 € | 42 914 € | 10 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -13 256 € | 0 € | -13 256 € | - | 0 € | -13 256 € |
| 2023 | 62 073 € | - | - | - | - | - | - | 1828 € | 60 245 € | 36 983 € | 20 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 568 € | - | - | 2233 € | 0 € | 2233 € | - | 0 € | 2233 € |
| 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 | 35 617 € | 0 € | 181 878 € | 125 597 € | 343 092 € | 0 € | 0 € | 0 € | 0 € | 343 092 € | - | 78 339 € | 0 € | 0 € | 264 753 € | 343 092 € | 343 092 € |
| 2023 | 91 389 € | 0 € | 93 821 € | 98 782 € | 283 992 € | 0 € | 0 € | 0 € | 0 € | 283 992 € | - | 5983 € | 0 € | 0 € | 278 009 € | 283 992 € | 283 992 € |
| 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 | -10 580 € | 215.5% | 1700 € | 2780 € | 10% |
| 2023 | 9160 € | 43.7% | 1560 € | 2540 € | 1-50% |
| 2022 | 16 260 € | - | 2450 € | 3990 € | 2 |