| 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 | 102 651 € | - | - | - | - | - | - | 26 917 € | 75 734 € | 292 € | 4836 € | 83 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 209 € | 118 € | 70 091 € | - | 0 € | 70 091 € |
| 2023 | 203 123 € | - | - | - | - | - | - | 263 321 € | -60 198 € | 5742 € | 4782 € | 65 633 € | 3136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8225 € | 0 € | -8225 € | - | 0 € | -8225 € |
| 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 | 22 359 € | 0 € | 36 720 € | 54 400 € | 113 479 € | 0 € | 0 € | 0 € | 0 € | 113 479 € | - | 82 370 € | 113 684 € | 19 971 € | -102 546 € | 113 479 € | 93 508 € |
| 2023 | 821 € | 0 € | 43 325 € | 39 620 € | 83 766 € | 0 € | 3042 € | 0 € | 3042 € | 86 808 € | - | 73 790 € | 113 684 € | 19 971 € | -120 637 € | 86 808 € | 66 837 € |
| 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 | 9170 € | 66.0% | 2330 € | 3710 € | 30% |
| 2023 | 26 990 € | 58.1% | 4480 € | 9780 € | 30% |
| 2022 | 64 460 € | - | 15 770 € | 22 760 € | 3 |