| 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 | 99 173 € | - | - | - | - | - | - | 89 123 € | 10 050 € | 0 € | 13 169 € | 80 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3239 € | 1000 € | -4239 € | - | 0 € | -4239 € |
| 2023 | 95 969 € | - | - | - | - | - | - | 67 373 € | 28 596 € | 0 € | 5287 € | 578 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 410 € | 0 € | 23 410 € | - | 0 € | 23 410 € |
| 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 | 21 471 € | 0 € | 28 783 € | 0 € | 50 254 € | 0 € | 0 € | 13 853 € | 13 853 € | 64 107 € | - | 16 053 € | 0 € | 0 € | 48 054 € | 64 107 € | 64 107 € |
| 2023 | 25 648 € | 0 € | 27 885 € | 0 € | 53 533 € | 0 € | 0 € | 13 596 € | 13 596 € | 67 129 € | - | 7781 € | 3054 € | 0 € | 56 294 € | 67 129 € | 67 129 € |
| 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 | 42 390 € | 27.3% | 8380 € | 16 500 € | 20% |
| 2023 | 33 290 € | 22.9% | 6240 € | 12 860 € | 2-33% |
| 2022 | 27 080 € | - | 5300 € | 11 330 € | 3 |