| 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 | 85 448 € | - | - | - | - | - | - | 0 € | 85 448 € | 29 233 € | 18 424 € | 0 € | 16 089 € | 0 € | 0 € | 0 € | - | 355 € | - | - | 21 347 € | 5750 € | 15 597 € | - | 0 € | 15 597 € |
| 2023 | 92 811 € | - | - | - | - | - | - | 0 € | 92 811 € | 20 543 € | 4599 € | 0 € | 15 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 257 € | 4625 € | 47 632 € | - | 0 € | 47 632 € |
| 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 | 16 864 € | 0 € | 29 726 € | 0 € | 46 590 € | 0 € | 0 € | 2592 € | 2592 € | 49 182 € | - | 2733 € | 0 € | 0 € | 46 449 € | 49 182 € | 49 182 € |
| 2023 | 5837 € | 0 € | 32 256 € | 0 € | 38 093 € | 0 € | 0 € | 17 011 € | 17 011 € | 55 104 € | - | 1252 € | 0 € | 0 € | 53 852 € | 55 104 € | 55 104 € |
| 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 | 11 330 € | 8.0% | 2530 € | 5400 € | 20% |
| 2023 | 12 310 € | 43.7% | 2270 € | 4920 € | 20% |
| 2022 | 21 860 € | - | 3570 € | 5260 € | 2 |