| 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 | 123 493 € | - | - | - | - | - | - | 91 594 € | 31 899 € | 0 € | 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 467 € | 0 € | 31 467 € | - | 0 € | 31 467 € |
| 2023 | 115 477 € | - | - | - | - | - | - | 81 066 € | 34 411 € | 0 € | 3112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 299 € | 0 € | 31 299 € | - | 0 € | 31 299 € |
| 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 | 52 954 € | 0 € | 10 431 € | 0 € | 63 385 € | 0 € | 0 € | 30 047 € | 30 047 € | 93 432 € | - | 12 452 € | 0 € | 0 € | 80 980 € | 93 432 € | 93 432 € |
| 2023 | 52 060 € | 0 € | 6533 € | 0 € | 58 593 € | 0 € | 0 € | 0 € | 0 € | 58 593 € | - | 9080 € | 0 € | 0 € | 49 513 € | 58 593 € | 58 593 € |
| 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 | 17 440 € | 0.5% | 2430 € | 2890 € | 10% |
| 2023 | 17 350 € | 237.5% | 2030 € | 2500 € | 10% |
| 2022 | 5140 € | - | 450 € | 830 € | 1 |