| 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 | 139 066 € | - | - | - | - | - | - | 85 362 € | 53 704 € | 318 € | 35 074 € | 260 € | 15 827 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 2665 € | 0 € | 2665 € | - | 0 € | 2665 € |
| 2023 | 108 268 € | - | - | - | - | - | - | 44 003 € | 64 265 € | 0 € | 19 980 € | 196 € | 15 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 833 € | 0 € | 28 833 € | - | 0 € | 28 833 € |
| 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 | 3354 € | 0 € | 24 919 € | 0 € | 28 273 € | 0 € | 0 € | 51 513 € | 51 513 € | 79 786 € | - | 18 423 € | 29 858 € | 0 € | 31 505 € | 79 786 € | 79 786 € |
| 2023 | 396 € | 0 € | 13 941 € | 0 € | 14 337 € | 0 € | 0 € | 19 240 € | 19 240 € | 33 577 € | - | 4737 € | 0 € | 0 € | 28 840 € | 33 577 € | 33 577 € |
| 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 | 18 920 € | 41.5% | 9480 € | 14 220 € | 3+50% |
| 2023 | 13 370 € | 7327.8% | 4180 € | 8510 € | 2+100% |
| 2022 | 180 € | - | 170 € | 280 € | 1 |