| 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 | 93 547 € | - | - | - | - | - | - | 75 725 € | 17 822 € | 4454 € | 10 584 € | 15 117 € | 2000 € | 0 € | 0 € | 1 € | - | 652 € | - | - | 15 250 € | 0 € | 15 250 € | - | 0 € | 15 250 € |
| 2023 | 193 851 € | - | - | - | - | - | - | 135 730 € | 58 121 € | 3236 € | 9577 € | 0 € | 1290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 018 € | 0 € | 44 018 € | - | 0 € | 44 018 € |
| 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 | 78 666 € | 0 € | 6518 € | 1711 € | 86 895 € | 0 € | 0 € | 3821 € | 3821 € | 90 716 € | - | 24 122 € | 0 € | 0 € | 66 594 € | 90 716 € | 90 716 € |
| 2023 | 49 903 € | 301 € | 12 791 € | 4892 € | 67 887 € | 0 € | 0 € | 3224 € | 3224 € | 71 111 € | - | 19 767 € | 0 € | 0 € | 51 344 € | 71 111 € | 71 111 € |
| 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 | 33 390 € | 16.8% | 600 € | 2780 € | 20% |
| 2023 | 28 590 € | 174.1% | 980 € | 3380 € | 20% |
| 2022 | 10 430 € | - | 1120 € | 2590 € | 2 |