| 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 | 137 165 € | - | - | - | - | - | - | 127 276 € | 9889 € | 8135 € | 2651 € | 2122 € | 3209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1984 € | 0 € | -1984 € | - | 0 € | -1984 € |
| 2023 | 150 231 € | - | - | - | - | - | - | 116 203 € | 34 028 € | 6777 € | 2206 € | 636 € | 3411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 270 € | 27 € | 22 243 € | - | 0 € | 22 243 € |
| 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 | 180 € | 0 € | 6383 € | 464 € | 7027 € | 0 € | 0 € | 380 € | 380 € | 7407 € | - | 10 136 € | 5810 € | 0 € | -8539 € | 7407 € | 7407 € |
| 2023 | 10 211 € | 0 € | 31 071 € | 316 € | 41 598 € | 0 € | 0 € | 1802 € | 1802 € | 43 400 € | - | 24 718 € | 25 237 € | 0 € | -6555 € | 43 400 € | 43 400 € |
| 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 | 47 050 € | 2.7% | 9180 € | 18 840 € | 50% |
| 2023 | 48 370 € | 75.4% | 8050 € | 17 890 € | 50% |
| 2022 | 27 580 € | - | 6480 € | 15 160 € | 5 |