| 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 | 77 016 € | - | - | - | - | - | - | 58 419 € | 18 597 € | 0 € | 575 € | 3230 € | 17 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3308 € | 0 € | 3308 € | - | 0 € | 3308 € |
| 2023 | 84 662 € | - | - | - | - | - | - | 34 150 € | 50 512 € | 0 € | 736 € | 200 € | 30 074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 902 € | 0 € | 19 902 € | - | 0 € | 19 902 € |
| 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 | 58 838 € | 0 € | 17 748 € | 0 € | 76 586 € | 0 € | 0 € | 4603 € | 4603 € | 81 189 € | - | 3083 € | 0 € | 0 € | 78 106 € | 81 189 € | 81 189 € |
| 2023 | 71 369 € | 0 € | 2420 € | 0 € | 73 789 € | 0 € | 0 € | 3937 € | 3937 € | 77 726 € | - | 2928 € | 0 € | 0 € | 74 798 € | 77 726 € | 77 726 € |
| 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 | 17 510 € | 1.2% | 190 € | 3950 € | 10% |
| 2023 | 17 730 € | 18.5% | 1260 € | 3920 € | 10% |
| 2022 | 14 960 € | - | 1510 € | 3950 € | 1 |