| 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 | 95 576 € | - | - | - | - | - | - | 46 739 € | 48 837 € | 0 € | 10 291 € | 0 € | 5129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 417 € | 4625 € | 28 792 € | - | 0 € | 28 792 € |
| 2023 | 96 019 € | - | - | - | - | - | - | 63 469 € | 32 550 € | 0 € | 10 121 € | 1 € | 1352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 078 € | 10 750 € | 10 328 € | - | 0 € | 10 328 € |
| 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 | 67 461 € | 0 € | 20 322 € | 0 € | 87 783 € | 0 € | 0 € | 9790 € | 9790 € | 97 573 € | - | 14 396 € | 0 € | 0 € | 83 177 € | 97 573 € | 97 573 € |
| 2023 | 42 296 € | 0 € | 38 185 € | 0 € | 80 481 € | 0 € | 0 € | 2888 € | 2888 € | 83 369 € | - | 10 484 € | 0 € | 0 € | 72 885 € | 83 369 € | 83 369 € |
| 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 | 17 980 € | 44.2% | 5400 € | 10 650 € | 30% |
| 2023 | 32 200 € | 195.1% | 8050 € | 14 770 € | 30% |
| 2022 | 10 910 € | - | 4510 € | 6800 € | 3 |