| 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 | 110 259 € | - | - | - | - | - | - | 16 047 € | 94 212 € | 26 992 € | 4403 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 816 € | 0 € | 62 816 € | - | 0 € | 62 816 € |
| 2023 | 58 780 € | - | - | - | - | - | - | 15 011 € | 43 769 € | 23 407 € | 9 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 336 € | 0 € | 20 336 € | - | 0 € | 20 336 € |
| 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 | 96 825 € | 0 € | 2942 € | 0 € | 99 767 € | 0 € | 0 € | 9225 € | 9225 € | 108 992 € | - | 13 258 € | 0 € | 0 € | 95 734 € | 108 992 € | 108 992 € |
| 2023 | 40 428 € | 0 € | 1180 € | 368 € | 41 976 € | 0 € | 0 € | 10 825 € | 10 825 € | 52 801 € | - | 19 883 € | 0 € | 0 € | 32 918 € | 52 801 € | 52 801 € |
| 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 | 15 090 € | 0.5% | 660 € | 3110 € | 2+100% |
| 2023 | 15 010 € | 68.1% | 220 € | 2670 € | 10% |
| 2022 | 8930 € | - | 170 € | 1880 € | 1 |