| 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 | 121 058 € | - | - | - | - | - | - | 94 911 € | 26 147 € | 0 € | 1014 € | 6175 € | 9443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 865 € | 0 € | 21 865 € | - | 0 € | 21 865 € |
| 2023 | 59 678 € | - | - | - | - | - | - | 50 298 € | 9380 € | 0 € | 1113 € | 0 € | 11 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3483 € | 0 € | -3483 € | - | 0 € | -3483 € |
| 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 | 14 856 € | 0 € | 7021 € | 0 € | 21 877 € | 0 € | 0 € | 82 967 € | 82 967 € | 104 844 € | - | 4904 € | 60 630 € | 0 € | 39 310 € | 104 844 € | 104 844 € |
| 2023 | 1867 € | 0 € | 8488 € | 0 € | 10 355 € | 0 € | 0 € | 61 717 € | 61 717 € | 72 072 € | - | 1647 € | 52 980 € | 0 € | 17 445 € | 72 072 € | 72 072 € |
| 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 | 16 180 € | 114.3% | 2960 € | 7330 € | 3+50% |
| 2023 | 7550 € | 71.6% | 1880 € | 4930 € | 20% |
| 2022 | 4400 € | - | 1770 € | 3330 € | 2 |