| 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 | 99 741 € | - | - | - | - | - | - | 48 325 € | 51 416 € | 0 € | 23 424 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 1321 € | - | - | 26 197 € | 2585 € | 23 612 € | - | 0 € | 23 612 € |
| 2023 | 94 549 € | - | - | - | - | - | - | 66 845 € | 27 704 € | 0 € | 17 039 € | 10 331 € | 566 € | 0 € | 0 € | 0 € | - | 1830 € | - | - | 18 600 € | 0 € | 18 600 € | - | 0 € | 18 600 € |
| 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 | 38 732 € | 0 € | 8296 € | 0 € | 47 028 € | 0 € | 0 € | 104 077 € | 104 077 € | 151 105 € | - | 29 971 € | 6934 € | 0 € | 114 200 € | 151 105 € | 151 105 € |
| 2023 | 41 778 € | 0 € | 8969 € | 0 € | 50 747 € | 0 € | 0 € | 81 273 € | 81 273 € | 132 020 € | - | 19 857 € | 11 235 € | 0 € | 100 928 € | 132 020 € | 132 020 € |
| 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 | 12 970 € | 31.1% | 1180 € | 3710 € | 1-50% |
| 2023 | 9890 € | 12.2% | 840 € | 1810 € | 2+100% |
| 2022 | 11 260 € | - | 0 € | 640 € | 1 |