| 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 | 122 806 € | - | - | - | - | - | - | 89 555 € | 33 251 € | 0 € | 18 954 € | 17 807 € | 8010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 094 € | 0 € | 24 094 € | - | 0 € | 24 094 € |
| 2023 | 94 662 € | - | - | - | - | - | - | 37 545 € | 57 117 € | 0 € | 23 315 € | 0 € | 2605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 197 € | 0 € | 31 197 € | - | 0 € | 31 197 € |
| 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 | 18 874 € | 0 € | 1332 € | 412 € | 20 618 € | 0 € | 0 € | 45 615 € | 45 615 € | 66 233 € | - | 0 € | 12 740 € | 0 € | 53 493 € | 66 233 € | 66 233 € |
| 2023 | 7051 € | 0 € | 364 € | 0 € | 7415 € | 0 € | 0 € | 43 463 € | 43 463 € | 50 878 € | - | 0 € | 12 604 € | 0 € | 38 274 € | 50 878 € | 50 878 € |
| 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 | 16 050 € | 76.4% | 1890 € | 2710 € | 3+50% |
| 2023 | 9100 € | 35.0% | 1640 € | 3440 € | 20% |
| 2022 | 6740 € | - | 1030 € | 1970 € | 2 |