| 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 | 46 080 € | 0 € | 0 € | 60 274 € | 0 € | 4934 € | 0 € | - | - | - | - | - | 55 490 € | 0 € | 0 € | 0 € | - | 60 712 € | - | - | -14 782 € | 0 € | -14 782 € | - | 0 € | -14 782 € |
| 2023 | 74 584 € | 0 € | 0 € | 29 093 € | 0 € | 5435 € | 0 € | - | - | - | - | - | 34 820 € | 0 € | 0 € | 0 € | - | 20 355 € | - | - | 43 067 € | 0 € | 43 067 € | - | 0 € | 43 067 € |
| 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 | 31 729 € | 0 € | 8474 € | 0 € | 40 203 € | 0 € | 0 € | 18 461 € | 18 461 € | 58 664 € | - | 0 € | 1586 € | 0 € | 57 078 € | 58 664 € | 58 664 € |
| 2023 | 3246 € | 0 € | 7090 € | 0 € | 10 336 € | 0 € | 0 € | 92 404 € | 92 404 € | 102 740 € | - | 0 € | 29 472 € | 0 € | 73 268 € | 102 740 € | 102 740 € |
| 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 | 19 030 € | 31.0% | 2060 € | 4400 € | 10% |
| 2023 | 14 530 € | 73.4% | 750 € | 1880 € | 10% |
| 2022 | 8380 € | - | 730 € | 1200 € | 1 |