| 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 | 60 751 € | - | - | - | - | - | - | 10 364 € | 50 387 € | 0 € | 12 263 € | 0 € | 4473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 651 € | 14 533 € | 19 118 € | - | 0 € | 19 118 € |
| 2023 | 63 201 € | - | - | - | - | - | - | 17 093 € | 46 108 € | 0 € | 13 277 € | 0 € | 4466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 365 € | 0 € | 28 365 € | - | 0 € | 28 365 € |
| 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 | 55 569 € | 0 € | 12 170 € | 0 € | 67 739 € | 113 672 € | 0 € | 80 105 € | 193 777 € | 261 516 € | - | 24 174 € | 0 € | 0 € | 237 342 € | 261 516 € | 261 516 € |
| 2023 | 82 115 € | 0 € | 12 638 € | 0 € | 94 753 € | 110 172 € | 0 € | 81 145 € | 191 317 € | 286 070 € | - | 9714 € | 0 € | 0 € | 276 356 € | 286 070 € | 286 070 € |
| 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 | 16 190 € | 4.0% | 2060 € | 3350 € | 10% |
| 2023 | 16 860 € | 0.8% | 2210 € | 3600 € | 10% |
| 2022 | 16 720 € | - | 1960 € | 3050 € | 1 |