| 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 | 101 302 € | - | - | - | - | - | - | 27 880 € | 73 422 € | 0 € | 2770 € | 0 € | 10 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 107 € | 27 500 € | 32 607 € | - | 0 € | 32 607 € |
| 2023 | 93 218 € | - | - | - | - | - | - | 32 731 € | 60 487 € | 0 € | 1735 € | 0 € | 2050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 702 € | 12 500 € | 44 202 € | - | 0 € | 44 202 € |
| 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 | 52 246 € | 0 € | 18 259 € | 1420 € | 71 925 € | 0 € | 0 € | 94 100 € | 94 100 € | 166 025 € | - | 20 968 € | 0 € | 0 € | 145 057 € | 166 025 € | 166 025 € |
| 2023 | 119 502 € | 0 € | 3202 € | 1420 € | 124 124 € | 0 € | 0 € | 104 514 € | 104 514 € | 228 638 € | - | 6188 € | 0 € | 0 € | 222 450 € | 228 638 € | 228 638 € |
| 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 | 53 620 € | 145.9% | 1800 € | 2930 € | 10% |
| 2023 | 21 810 € | 53.7% | 1540 € | 2520 € | 10% |
| 2022 | 47 120 € | - | 1270 € | 2070 € | 1 |