| 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 | 121 513 € | - | - | - | - | - | - | 48 237 € | 73 276 € | 0 € | 9534 € | 655 € | 116 € | 0 € | 0 € | 777 € | - | 42 € | - | - | 65 016 € | 3195 € | 61 821 € | - | 0 € | 61 821 € |
| 2023 | 102 930 € | - | - | - | - | - | - | 57 253 € | 45 677 € | 0 € | 10 223 € | 601 € | 1120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 935 € | 150 € | 34 785 € | - | 0 € | 34 785 € |
| 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 | 79 739 € | 0 € | 12 727 € | 2178 € | 94 644 € | 24 710 € | 0 € | 37 466 € | 62 176 € | 156 820 € | - | 3210 € | 0 € | 0 € | 153 610 € | 156 820 € | 156 820 € |
| 2023 | 52 179 € | 0 € | 11 231 € | 1918 € | 65 328 € | 0 € | 0 € | 41 201 € | 41 201 € | 106 529 € | - | 1961 € | 0 € | 0 € | 104 568 € | 106 529 € | 106 529 € |
| 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 | 9240 € | 12.1% | 2630 € | 3620 € | 2-33% |
| 2023 | 8240 € | 18.2% | 2640 € | 5580 € | 3-25% |
| 2022 | 10 070 € | - | 3130 € | 6920 € | 4 |