| 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 | 67 200 € | - | - | - | - | - | - | 40 831 € | 26 369 € | 3264 € | 5773 € | 21 684 € | 25 599 € | 0 € | 0 € | 2218 € | - | 0 € | - | - | 15 635 € | 0 € | 15 635 € | - | 0 € | 15 635 € |
| 2023 | 37 930 € | - | - | - | - | - | - | 24 439 € | 13 491 € | 1119 € | 3075 € | 6605 € | 8733 € | 0 € | 0 € | 237 € | - | 0 € | - | - | 7406 € | 0 € | 7406 € | - | 0 € | 7406 € |
| 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 | 10 430 € | 0 € | 3071 € | 18 736 € | 32 237 € | 0 € | 0 € | 20 872 € | 20 872 € | 53 109 € | - | 11 718 € | 7908 € | 0 € | 33 483 € | 53 109 € | 53 109 € |
| 2023 | 5125 € | 0 € | 1859 € | 9424 € | 16 408 € | 0 € | 0 € | 21 669 € | 21 669 € | 38 077 € | - | 9658 € | 10 571 € | 0 € | 17 848 € | 38 077 € | 38 077 € |
| 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 | 9090 € | 57.0% | 770 € | 6150 € | 20% |
| 2023 | 5790 € | 48.8% | 370 € | 5210 € | 20% |
| 2022 | 3890 € | - | 190 € | 3690 € | 2 |