| 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 | 168 174 € | - | - | - | - | - | - | 104 539 € | 63 635 € | 16 908 € | 11 200 € | 0 € | 11 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 951 € | 0 € | 23 951 € | - | 0 € | 23 951 € |
| 2023 | 109 712 € | - | - | - | - | - | - | 76 175 € | 33 537 € | 12 441 € | 11 659 € | 0 € | 4469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4968 € | 0 € | 4968 € | - | 0 € | 4968 € |
| 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 | 11 683 € | 0 € | 39 854 € | 11 273 € | 62 810 € | 0 € | 0 € | 2577 € | 2577 € | 65 387 € | - | 32 962 € | 0 € | 0 € | 32 425 € | 65 387 € | 65 387 € |
| 2023 | 17 682 € | 0 € | 13 901 € | 7975 € | 39 558 € | 0 € | 0 € | 3562 € | 3562 € | 43 120 € | - | 31 097 € | 0 € | 0 € | 12 023 € | 43 120 € | 43 120 € |
| 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 | 12 170 € | 189.1% | 1120 € | 1320 € | 10% |
| 2023 | 4210 € | 34.5% | 1110 € | 1160 € | 1 |
| 2022 | 3130 € | - | 350 € | 540 € | - |