| 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 | 79 936 € | - | - | - | - | - | - | 59 338 € | 20 598 € | 3455 € | 2213 € | 37 204 € | 807 € | 0 € | 0 € | 4865 € | - | 5854 € | - | - | 50 338 € | 10 € | 50 328 € | - | 0 € | 50 328 € |
| 2023 | 47 887 € | - | - | - | - | - | - | 30 427 € | 17 460 € | 1570 € | 1579 € | 208 € | 981 € | 0 € | 0 € | 898 € | - | 10 400 € | - | - | 4036 € | 0 € | 4036 € | - | 0 € | 4036 € |
| 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 | 78 291 € | 0 € | 3366 € | 0 € | 81 657 € | 0 € | 0 € | 429 028 € | 429 028 € | 510 685 € | - | 16 938 € | 10 572 € | 0 € | 483 175 € | 510 685 € | 510 685 € |
| 2023 | 62 146 € | 0 € | 62 773 € | 0 € | 124 919 € | 0 € | 0 € | 181 555 € | 181 555 € | 306 474 € | - | 30 538 € | 162 647 € | 0 € | 113 289 € | 306 474 € | 306 474 € |
| 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 | 6360 € | 61.4% | 2970 € | 2800 € | 10% |
| 2023 | 3940 € | 0.8% | 1530 € | 2290 € | 10% |
| 2022 | 3970 € | - | 1150 € | 1870 € | 1 |