| 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 | 102 010 € | - | - | - | - | - | - | 30 708 € | 71 302 € | 12 291 € | 32 634 € | 0 € | 2078 € | 0 € | 0 € | 3677 € | - | 0 € | - | - | 27 976 € | 621 € | 27 355 € | - | 0 € | 27 355 € |
| 2023 | 73 827 € | - | - | - | - | - | - | 23 880 € | 49 947 € | 2818 € | 26 100 € | 3564 € | 1958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 635 € | 585 € | 22 050 € | - | 0 € | 22 050 € |
| 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 | 8693 € | 0 € | 10 638 € | 21 178 € | 40 509 € | 58 120 € | 0 € | 623 € | 58 743 € | 99 252 € | - | 7721 € | 0 € | 0 € | 91 531 € | 99 252 € | 99 252 € |
| 2023 | 4890 € | 0 € | 8764 € | 11 889 € | 25 543 € | 58 586 € | 0 € | 1137 € | 59 723 € | 85 266 € | - | 21 090 € | 0 € | 0 € | 64 176 € | 85 266 € | 85 266 € |
| 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 | 10 730 € | 20.2% | 970 € | 3150 € | 20% |
| 2023 | 8930 € | 10.8% | 280 € | 3060 € | 20% |
| 2022 | 10 010 € | - | 0 € | 2760 € | 2 |