| 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 | 189 307 € | - | - | - | - | - | - | 157 646 € | 31 661 € | 10 237 € | 5363 € | 0 € | 2473 € | 0 € | 0 € | 8347 € | - | 980 € | - | - | 20 955 € | 3186 € | 17 769 € | - | 0 € | 17 769 € |
| 2023 | 190 175 € | - | - | - | - | - | - | 160 298 € | 29 877 € | 11 449 € | 4236 € | 0 € | 2189 € | 0 € | 0 € | 52 € | - | 859 € | - | - | 11 196 € | 3168 € | 8028 € | - | 0 € | 8028 € |
| 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 | 4858 € | 0 € | 7873 € | 34 393 € | 47 124 € | 0 € | 0 € | 585 € | 585 € | 47 709 € | - | 27 094 € | 0 € | 0 € | 20 615 € | 47 709 € | 47 709 € |
| 2023 | 169 € | 0 € | 4274 € | 37 060 € | 41 503 € | 0 € | 0 € | 1031 € | 1031 € | 42 534 € | - | 26 950 € | 0 € | 0 € | 15 584 € | 42 534 € | 42 534 € |
| 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 | 48 350 € | 3.3% | 1650 € | 3140 € | 10% |
| 2023 | 49 990 € | 47.6% | 1570 € | 2990 € | 10% |
| 2022 | 33 870 € | - | 1330 € | 2530 € | 1 |