| 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 | 151 955 € | - | - | - | - | - | - | 128 073 € | 23 882 € | 3899 € | 1988 € | 0 € | 24 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6624 € | 0 € | -6624 € | - | 0 € | -6624 € |
| 2023 | 157 938 € | - | - | - | - | - | - | 130 620 € | 27 318 € | 3881 € | 1924 € | 0 € | 24 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2685 € | 0 € | -2685 € | - | 0 € | -2685 € |
| 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 | 2024 € | 0 € | 4397 € | 4066 € | 10 487 € | 0 € | 0 € | 2952 € | 2952 € | 13 439 € | - | 19 534 € | 50 108 € | 0 € | -56 203 € | 13 439 € | 13 439 € |
| 2023 | 5226 € | 0 € | 5324 € | 3401 € | 13 951 € | 0 € | 0 € | 4562 € | 4562 € | 18 513 € | - | 18 984 € | 49 108 € | 0 € | -49 579 € | 18 513 € | 18 513 € |
| 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 | 47 690 € | 6.9% | 5010 € | 23 100 € | 110% |
| 2023 | 44 600 € | 12.5% | 3500 € | 22 290 € | 11-8% |
| 2022 | 39 640 € | - | 3820 € | 19 590 € | 12 |