| 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 | 92 891 € | - | - | - | - | - | - | 36 262 € | 56 629 € | 8057 € | 3180 € | 0 € | 0 € | 0 € | 0 € | 973 € | - | 0 € | - | - | 46 365 € | 0 € | 46 365 € | - | 0 € | 46 365 € |
| 2023 | 95 624 € | - | - | - | - | - | - | 34 217 € | 61 407 € | 6920 € | 3354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 133 € | 12 500 € | 38 633 € | - | 0 € | 38 633 € |
| 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 | 130 793 € | 0 € | 12 144 € | 0 € | 142 937 € | 0 € | 0 € | 43 428 € | 43 428 € | 186 365 € | - | 14 741 € | 0 € | 0 € | 171 624 € | 186 365 € | 186 365 € |
| 2023 | 72 232 € | 0 € | 11 656 € | 0 € | 83 888 € | 0 € | 0 € | 49 714 € | 49 714 € | 133 602 € | - | 8343 € | 0 € | 0 € | 125 259 € | 133 602 € | 133 602 € |
| 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 | 21 020 € | 36.9% | 1530 € | 2830 € | 10% |
| 2023 | 33 330 € | 39.3% | 1310 € | 2500 € | 10% |
| 2022 | 23 920 € | - | 4400 € | 2050 € | 1 |