| 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 | 142 462 € | - | - | - | - | - | - | 63 939 € | 78 523 € | 29 346 € | 0 € | 0 € | 10 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 444 € | 0 € | 38 444 € | - | 0 € | 38 444 € |
| 2023 | 101 949 € | - | - | - | - | - | - | 28 069 € | 73 880 € | 28 291 € | 0 € | 0 € | 3634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 955 € | 0 € | 41 955 € | - | 0 € | 41 955 € |
| 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 | 65 001 € | 0 € | 15 718 € | 6659 € | 87 378 € | 9257 € | 0 € | 0 € | 9257 € | 96 635 € | - | 12 091 € | 0 € | 0 € | 84 544 € | 96 635 € | 96 635 € |
| 2023 | 39 267 € | 0 € | 12 304 € | 5531 € | 57 102 € | 2209 € | 0 € | 0 € | 2209 € | 59 311 € | - | 13 211 € | 0 € | 0 € | 46 100 € | 59 311 € | 59 311 € |
| 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 | 41 360 € | 19.0% | 4860 € | 8050 € | 10% |
| 2023 | 34 760 € | 86800.0% | 5450 € | 9030 € | 10% |
| 2022 | 40 € | - | 10 € | 30 € | 1 |