| 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 | 183 653 € | - | - | - | - | - | - | 146 910 € | 36 743 € | 10 764 € | 11 037 € | 0 € | 8559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6383 € | 0 € | 6383 € | - | 0 € | 6383 € |
| 2023 | 154 995 € | - | - | - | - | - | - | 97 654 € | 57 341 € | 13 633 € | 8871 € | 1214 € | 6816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 235 € | 0 € | 29 235 € | - | 0 € | 29 235 € |
| 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 | 22 109 € | 0 € | 12 439 € | 3587 € | 38 135 € | 0 € | 0 € | 73 620 € | 73 620 € | 111 755 € | - | 5726 € | 31 973 € | 0 € | 74 056 € | 111 755 € | 111 755 € |
| 2023 | 6 € | 0 € | 31 622 € | 1215 € | 32 843 € | 0 € | 0 € | 76 049 € | 76 049 € | 108 892 € | - | 7916 € | 33 303 € | 0 € | 67 673 € | 108 892 € | 108 892 € |
| 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 | -5310 € | 138.0% | 1280 € | 3870 € | 20% |
| 2023 | 13 960 € | 118.1% | 1220 € | 3220 € | 20% |
| 2022 | 6400 € | - | 340 € | 550 € | 2 |