| 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 | 90 642 € | - | - | - | - | - | - | 46 346 € | 44 296 € | 485 € | 43 544 € | 3132 € | 433 € | 0 € | 0 € | 1448 € | - | 2036 € | - | - | 2378 € | 102 € | 2276 € | - | 0 € | 2276 € |
| 2023 | 88 048 € | - | - | - | - | - | - | 38 210 € | 49 838 € | 361 € | 42 298 € | 232 € | 2691 € | 0 € | 0 € | 1097 € | - | 1760 € | - | - | 4057 € | 366 € | 3691 € | - | 0 € | 3691 € |
| 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 | 3276 € | 0 € | 27 032 € | 3853 € | 34 161 € | 0 € | 0 € | 36 731 € | 36 731 € | 70 892 € | - | 27 159 € | 12 572 € | 0 € | 31 161 € | 70 892 € | 70 892 € |
| 2023 | 2290 € | 0 € | 25 788 € | 505 € | 28 583 € | 0 € | 0 € | 36 914 € | 36 914 € | 65 497 € | - | 18 186 € | 17 799 € | 0 € | 29 512 € | 65 497 € | 65 497 € |
| 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 | 16 920 € | 72.7% | 8040 € | 10 110 € | 20% |
| 2023 | 9800 € | 5.7% | 5520 € | 6080 € | 20% |
| 2022 | 9270 € | - | 6980 € | 7100 € | 2 |