| 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 | 108 496 € | - | - | - | - | - | - | 107 972 € | 524 € | 13 277 € | 5732 € | 14 509 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3989 € | 0 € | -3989 € | - | 0 € | -3989 € |
| 2023 | 126 286 € | - | - | - | - | - | - | 96 896 € | 29 390 € | 27 332 € | 5935 € | 13 965 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 046 € | 0 € | 10 046 € | - | 0 € | 10 046 € |
| 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 | 33 371 € | 0 € | 15 216 € | 3249 € | 51 836 € | 0 € | 0 € | 32 541 € | 32 541 € | 84 377 € | - | 16 071 € | 7840 € | 0 € | 60 466 € | 84 377 € | 84 377 € |
| 2023 | 41 006 € | 0 € | 11 413 € | 3439 € | 55 858 € | 0 € | 30 € | 37 126 € | 37 156 € | 93 014 € | - | 20 719 € | 7840 € | 0 € | 64 455 € | 93 014 € | 93 014 € |
| 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 | 18 820 € | 33.4% | 3480 € | 8020 € | 3+50% |
| 2023 | 28 270 € | 82.2% | 3250 € | 7400 € | 20% |
| 2022 | 15 520 € | - | 1320 € | 4360 € | 2 |