| 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 | 203 915 € | - | - | - | - | - | - | 107 270 € | 96 645 € | 0 € | 48 941 € | 7721 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 425 € | 0 € | 55 425 € | - | 0 € | 55 425 € |
| 2023 | 148 356 € | - | - | - | - | - | - | 81 890 € | 66 466 € | 0 € | 33 321 € | 6438 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 583 € | 0 € | 39 583 € | - | 0 € | 39 583 € |
| 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 | 113 115 € | 0 € | 2066 € | 317 € | 115 498 € | 0 € | 0 € | 56 620 € | 56 620 € | 172 118 € | - | 23 341 € | 12 838 € | 0 € | 135 939 € | 172 118 € | 172 118 € |
| 2023 | 62 077 € | 0 € | 2889 € | 823 € | 65 789 € | 0 € | 0 € | 64 151 € | 64 151 € | 129 940 € | - | 9609 € | 22 765 € | 0 € | 97 566 € | 129 940 € | 129 940 € |
| 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 | 31 730 € | 117.6% | 4660 € | 13 210 € | 40% |
| 2023 | 14 580 € | 25.1% | 2010 € | 8000 € | 40% |
| 2022 | 19 460 € | - | 820 € | 5790 € | 4 |