| 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 | 80 943 € | - | - | - | - | - | - | 30 287 € | 50 656 € | 12 973 € | 2968 € | 147 € | 3384 € | 0 € | 0 € | 3416 € | - | 0 € | - | - | 34 894 € | 2563 € | 32 331 € | - | 0 € | 32 331 € |
| 2023 | 94 521 € | - | - | - | - | - | - | 68 520 € | 26 001 € | 4432 € | 5490 € | 0 € | 8082 € | 0 € | 0 € | 3014 € | - | 0 € | - | - | 11 011 € | 2969 € | 8042 € | - | 0 € | 8042 € |
| 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 | 8543 € | 0 € | 9411 € | 0 € | 17 954 € | 71 324 € | 0 € | 1360 € | 72 684 € | 90 638 € | - | 11 852 € | 0 € | 0 € | 78 786 € | 90 638 € | 90 638 € |
| 2023 | 888 € | 0 € | 55 928 € | 0 € | 56 816 € | 0 € | 0 € | 1228 € | 1228 € | 58 044 € | - | 1339 € | 0 € | 0 € | 56 705 € | 58 044 € | 58 044 € |
| 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 | 15 860 € | 59.4% | 1480 € | 1780 € | 1-50% |
| 2023 | 39 090 € | 0.6% | 2750 € | 5600 € | 20% |
| 2022 | 38 870 € | - | 7720 € | 12 960 € | 2 |