| 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 | 212 365 € | - | - | - | - | - | - | 193 606 € | 18 759 € | 9126 € | 2576 € | 0 € | 0 € | 0 € | 0 € | 2601 € | - | 4516 € | - | - | 5142 € | 0 € | 5142 € | - | 0 € | 5142 € |
| 2023 | 230 743 € | - | - | - | - | - | - | 194 367 € | 36 376 € | 10 641 € | 2102 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 1096 € | - | - | 22 471 € | 0 € | 22 471 € | - | 0 € | 22 471 € |
| 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 | 26 393 € | 0 € | 984 € | 24 936 € | 52 313 € | 0 € | 825 € | 9921 € | 10 746 € | 63 059 € | - | 2291 € | 15 070 € | 0 € | 45 698 € | 63 059 € | 63 059 € |
| 2023 | 26 952 € | 0 € | 2319 € | 24 936 € | 54 207 € | 0 € | 825 € | 12 710 € | 13 535 € | 67 742 € | - | 8116 € | 19 070 € | 0 € | 40 556 € | 67 742 € | 67 742 € |
| 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 | 43 700 € | 2.2% | 3880 € | 12 660 € | 4-20% |
| 2023 | 44 680 € | 92.5% | 3540 € | 15 050 € | 50% |
| 2022 | 23 210 € | - | 1910 € | 10 230 € | 5 |