| 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 | 140 528 € | - | - | - | - | - | - | 107 945 € | 32 583 € | 423 € | 3044 € | 72 040 € | 55 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 335 € | 6 € | 45 329 € | - | 0 € | 45 329 € |
| 2023 | 82 981 € | - | - | - | - | - | - | 88 652 € | -5671 € | 0 € | 3076 € | 7155 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1885 € | 29 € | -1914 € | - | 0 € | -1914 € |
| 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 | 33 193 € | 0 € | 12 836 € | 450 € | 46 479 € | 0 € | 0 € | 13 497 € | 13 497 € | 59 976 € | - | 3463 € | 0 € | 0 € | 56 513 € | 59 976 € | 59 976 € |
| 2023 | 43 350 € | 0 € | 12 840 € | 9676 € | 65 866 € | 0 € | 0 € | 14 124 € | 14 124 € | 79 990 € | - | 68 806 € | 0 € | 0 € | 11 184 € | 79 990 € | 79 990 € |
| 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 | 560 € | 193.3% | 2350 € | 3740 € | 1-50% |
| 2023 | -600 € | 86.5% | 2010 € | 3690 € | 2+100% |
| 2022 | -4440 € | - | 1980 € | 1850 € | 1 |