| 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 | 80 353 € | - | - | - | - | - | - | 45 035 € | 35 318 € | 5372 € | 10 991 € | 999 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 220 € | 0 € | 19 220 € | - | 0 € | 19 220 € |
| 2023 | 104 574 € | - | - | - | - | - | - | 34 882 € | 69 692 € | 7477 € | 9893 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 239 € | 0 € | 52 239 € | - | 0 € | 52 239 € |
| 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 | 62 828 € | 0 € | 23 311 € | 659 € | 86 798 € | 0 € | 0 € | 2255 € | 2255 € | 89 053 € | - | 14 804 € | 0 € | 0 € | 74 249 € | 89 053 € | 89 053 € |
| 2023 | 40 013 € | 0 € | 19 024 € | 635 € | 59 672 € | 0 € | 0 € | 2873 € | 2873 € | 62 545 € | - | 7516 € | 0 € | 0 € | 55 029 € | 62 545 € | 62 545 € |
| 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 | 14 090 € | 3.8% | 5130 € | 9250 € | 4+33% |
| 2023 | 13 580 € | - | 3290 € | 6360 € | 3+50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |