| 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 | 80 781 € | - | - | - | - | - | - | 26 553 € | 54 228 € | 11 775 € | 9856 € | 41 € | 43 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 728 € | 424 € | -11 152 € | - | 0 € | -11 152 € |
| 2023 | 89 538 € | - | - | - | - | - | - | 28 695 € | 60 843 € | 10 781 € | 46 119 € | 7271 € | 10 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 918 € | 192 € | - | 0 € | 192 € |
| 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 | 1465 € | 0 € | 3358 € | 0 € | 4823 € | 0 € | 0 € | 11 509 € | 11 509 € | 16 332 € | - | 18 531 € | 2982 € | 0 € | -5181 € | 16 332 € | 16 332 € |
| 2023 | 10 950 € | 0 € | 1944 € | 0 € | 12 894 € | 0 € | 0 € | 13 370 € | 13 370 € | 26 264 € | - | 15 150 € | 5142 € | 0 € | 5972 € | 26 264 € | 26 264 € |
| 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 | 13 780 € | 14.1% | 2420 € | 4450 € | 20% |
| 2023 | 16 040 € | 12.5% | 2180 € | 4810 € | 20% |
| 2022 | 14 260 € | - | 2200 € | 3930 € | 2 |