| 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 | 94 685 € | - | - | - | - | - | - | 98 961 € | -4276 € | 3571 € | 34 765 € | 3089 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 869 € | 1258 € | -41 127 € | - | 0 € | -41 127 € |
| 2023 | 109 952 € | - | - | - | - | - | - | 122 242 € | -12 290 € | 3017 € | 32 175 € | 0 € | 5864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 346 € | 2519 € | -55 865 € | - | 0 € | -55 865 € |
| 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 | 47 552 € | 0 € | 9981 € | 0 € | 57 533 € | 0 € | 0 € | 12 876 € | 12 876 € | 70 409 € | - | 10 965 € | 0 € | 0 € | 59 444 € | 70 409 € | 70 409 € |
| 2023 | 82 036 € | 0 € | 16 380 € | 0 € | 98 416 € | 0 € | 0 € | 20 198 € | 20 198 € | 118 614 € | - | 13 043 € | 0 € | 0 € | 105 571 € | 118 614 € | 118 614 € |
| 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 | 13 220 € | 7.3% | 1580 € | 4600 € | 20% |
| 2023 | 12 320 € | 69.7% | 1470 € | 4470 € | 20% |
| 2022 | 7260 € | - | 1670 € | 4350 € | 2 |