| 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 | 135 579 € | - | - | - | - | - | - | 83 157 € | 52 422 € | 48 245 € | 3400 € | 8568 € | 7185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2160 € | 0 € | 2160 € | - | 0 € | 2160 € |
| 2023 | 125 292 € | - | - | - | - | - | - | 75 449 € | 49 843 € | 58 350 € | 2741 € | 8978 € | 4781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7051 € | 0 € | -7051 € | - | 0 € | -7051 € |
| 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 | 24 651 € | 0 € | 18 074 € | 0 € | 42 725 € | 0 € | 0 € | 64 749 € | 64 749 € | 107 474 € | - | 67 333 € | 0 € | 0 € | 40 141 € | 107 474 € | 107 474 € |
| 2023 | 32 467 € | 0 € | 24 027 € | 0 € | 56 494 € | 0 € | 0 € | 65 637 € | 65 637 € | 122 131 € | - | 84 150 € | 0 € | 0 € | 37 981 € | 122 131 € | 122 131 € |
| 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 | 16 760 € | 3.2% | 2580 € | 6380 € | 40% |
| 2023 | 17 320 € | 78.9% | 2190 € | 6920 € | 4+33% |
| 2022 | 9680 € | - | 1200 € | 5290 € | 3 |