| 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 | 139 642 € | - | - | - | - | - | - | 94 194 € | 45 448 € | 20 792 € | 827 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 614 € | 0 € | 23 614 € | - | 0 € | 23 614 € |
| 2023 | 146 068 € | - | - | - | - | - | - | 92 554 € | 53 514 € | 30 178 € | 892 € | 481 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 305 € | 0 € | 22 305 € | - | 0 € | 22 305 € |
| 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 | 1154 € | 0 € | 12 674 € | 135 € | 13 963 € | 0 € | 0 € | 92 417 € | 92 417 € | 106 380 € | - | 19 738 € | 1000 € | 0 € | 85 642 € | 106 380 € | 106 380 € |
| 2023 | 50 854 € | 0 € | 8950 € | 41 € | 59 845 € | 0 € | 0 € | 39 385 € | 39 385 € | 99 230 € | - | 9692 € | 27 510 € | 0 € | 62 028 € | 99 230 € | 99 230 € |
| 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 | 7240 € | 47.1% | 3280 € | 5340 € | 20% |
| 2023 | 13 690 € | 1.2% | 3180 € | 5190 € | 20% |
| 2022 | 13 850 € | - | 2470 € | 4740 € | 2 |