| 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 | 114 856 € | - | - | - | - | - | - | 113 066 € | 1790 € | 0 € | 1612 € | 18 160 € | 0 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 18 297 € | 0 € | 18 297 € | - | 0 € | 18 297 € |
| 2023 | 107 813 € | - | - | - | - | - | - | 172 921 € | -65 108 € | 0 € | 1338 € | 18 067 € | 0 € | 0 € | 0 € | 0 € | - | 702 € | - | - | -49 081 € | 0 € | -49 081 € | - | 0 € | -49 081 € |
| 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 | 74 379 € | 0 € | 4742 € | 13 956 € | 93 077 € | 0 € | 0 € | 118 470 € | 118 470 € | 211 547 € | - | 8564 € | 140 800 € | 0 € | 62 183 € | 211 547 € | 211 547 € |
| 2023 | 60 659 € | 0 € | 533 € | 33 242 € | 94 434 € | 0 € | 0 € | 122 563 € | 122 563 € | 216 997 € | - | 32 311 € | 140 800 € | 0 € | 43 886 € | 216 997 € | 216 997 € |
| 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 | -5680 € | 67.1% | 1190 € | 3500 € | 10% |
| 2023 | -17 260 € | 216.7% | 710 € | 2800 € | 10% |
| 2022 | -5450 € | - | 920 € | 2770 € | 1 |