| 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 | 89 656 € | - | - | - | - | - | - | 29 168 € | 60 488 € | 468 € | 10 430 € | 0 € | 61 614 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -12 027 € | 0 € | -12 027 € | - | 0 € | -12 027 € |
| 2023 | 90 238 € | - | - | - | - | - | - | 3463 € | 86 775 € | 5128 € | 11 483 € | 0 € | 55 635 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 14 528 € | 0 € | 14 528 € | - | 0 € | 14 528 € |
| 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 | 32 105 € | 0 € | 232 € | 3208 € | 35 545 € | 0 € | 0 € | 37 584 € | 37 584 € | 73 129 € | - | 1996 € | 0 € | 0 € | 71 133 € | 73 129 € | 73 129 € |
| 2023 | 12 886 € | 0 € | 24 667 € | 0 € | 37 553 € | 0 € | 0 € | 50 065 € | 50 065 € | 87 618 € | - | 4459 € | 0 € | 0 € | 83 159 € | 87 618 € | 87 618 € |
| 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 | 24 250 € | 4.9% | 3360 € | 5480 € | 20% |
| 2023 | 25 510 € | 63.9% | 3290 € | 5160 € | 20% |
| 2022 | 15 560 € | - | 2510 € | 4130 € | 2 |