| 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 | 85 035 € | - | - | - | - | - | - | 7309 € | 77 726 € | 60 545 € | 10 736 € | 0 € | 3536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2909 € | 1375 € | 1534 € | - | 0 € | 1534 € |
| 2023 | 102 316 € | - | - | - | - | - | - | 76 149 € | 26 167 € | 0 € | 10 246 € | 1250 € | 17 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 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 | 7932 € | 0 € | 2688 € | 0 € | 10 620 € | 0 € | 52 268 € | 0 € | 52 268 € | 62 888 € | - | 19 168 € | 0 € | 0 € | 43 720 € | 62 888 € | 62 888 € |
| 2023 | 1862 € | 0 € | 4750 € | 661 € | 7273 € | 0 € | 52 813 € | 0 € | 52 813 € | 60 086 € | - | 11 175 € | 1225 € | 0 € | 47 686 € | 60 086 € | 60 086 € |
| 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 | 18 970 € | 31.3% | 7150 € | 11 810 € | 8+100% |
| 2023 | 27 620 € | 39.2% | 13 260 € | 14 330 € | 4-56% |
| 2022 | 45 440 € | - | 19 030 € | 21 130 € | 9 |