| 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 | 111 877 € | - | - | - | - | - | - | 0 € | 111 877 € | 0 € | 46 314 € | 7004 € | 50 713 € | 0 € | 0 € | 412 € | - | 1552 € | - | - | 20 714 € | 1685 € | 19 029 € | - | 0 € | 19 029 € |
| 2023 | 78 864 € | - | - | - | - | - | - | 0 € | 78 864 € | 0 € | 37 335 € | 5448 € | 53 420 € | 0 € | 0 € | 411 € | - | 1210 € | - | - | -7742 € | 1695 € | -9437 € | - | 0 € | -9437 € |
| 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 | 8051 € | 0 € | 22 334 € | 0 € | 30 385 € | 23 196 € | 0 € | 170 253 € | 193 449 € | 223 834 € | - | 37 695 € | 4766 € | 0 € | 181 373 € | 223 834 € | 223 834 € |
| 2023 | 5034 € | 0 € | 24 463 € | 0 € | 29 497 € | 22 784 € | 0 € | 155 786 € | 178 570 € | 208 067 € | - | 45 723 € | 0 € | 0 € | 162 344 € | 208 067 € | 208 067 € |
| 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 | 27 260 € | 115.2% | 5150 € | 6240 € | 10% |
| 2023 | 12 670 € | 15.4% | 2780 € | 2580 € | 10% |
| 2022 | 14 970 € | - | 2460 € | 2050 € | 1 |