| 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 | 131 328 € | - | - | - | - | - | - | 44 297 € | 87 031 € | 34 309 € | 15 594 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 683 € | 757 € | 35 926 € | - | 0 € | 35 926 € |
| 2023 | 116 003 € | - | - | - | - | - | - | 26 705 € | 89 298 € | 19 563 € | 15 669 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 762 € | 2704 € | 51 058 € | - | 6233 € | 44 825 € |
| 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 | 82 062 € | 0 € | 3101 € | 0 € | 85 163 € | 0 € | 0 € | 1388 € | 1388 € | 86 551 € | - | 6027 € | 0 € | 0 € | 80 524 € | 86 551 € | 86 551 € |
| 2023 | 39 705 € | 0 € | 12 320 € | 0 € | 52 025 € | 0 € | 0 € | 1417 € | 1417 € | 53 442 € | - | 5817 € | 0 € | 0 € | 47 625 € | 53 442 € | 53 442 € |
| 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 | 6660 € | 158.1% | 570 € | 3290 € | 10% |
| 2023 | 2580 € | 40.0% | 160 € | 2980 € | 1-50% |
| 2022 | 4300 € | - | 530 € | 3650 € | 2 |