| 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 | 194 041 € | - | - | - | - | - | - | 136 139 € | 57 902 € | 0 € | 202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 700 € | 0 € | 57 700 € | - | 0 € | 57 700 € |
| 2023 | 154 838 € | - | - | - | - | - | - | 151 861 € | 2977 € | 0 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2818 € | 0 € | 2818 € | - | 0 € | 2818 € |
| 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 | 48 112 € | 0 € | 36 894 € | 0 € | 85 006 € | 0 € | 0 € | 10 907 € | 10 907 € | 95 913 € | - | 6001 € | 0 € | 0 € | 89 912 € | 95 913 € | 95 913 € |
| 2023 | 6185 € | 0 € | 17 978 € | 0 € | 24 163 € | 0 € | 0 € | 13 634 € | 13 634 € | 37 797 € | - | 5585 € | 0 € | 0 € | 32 212 € | 37 797 € | 37 797 € |
| 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 | 13 530 € | 249.6% | 2720 € | 1600 € | 1-50% |
| 2023 | 3870 € | 79.0% | 2070 € | 1280 € | 20% |
| 2022 | 18 450 € | - | 2660 € | 1370 € | 2 |