| 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 | 110 285 € | - | - | - | - | - | - | 47 329 € | 62 956 € | 0 € | 3140 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 803 € | 0 € | 59 803 € | - | 0 € | 59 803 € |
| 2023 | 116 647 € | - | - | - | - | - | - | 54 630 € | 62 017 € | 0 € | 4335 € | 0 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 182 € | 326 € | 55 856 € | - | 0 € | 55 856 € |
| 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 | 79 086 € | 0 € | 37 318 € | 4 € | 116 408 € | 0 € | 0 € | 0 € | 0 € | 116 408 € | - | 12 323 € | 0 € | 0 € | 104 085 € | 116 408 € | 116 408 € |
| 2023 | 38 502 € | 0 € | 13 726 € | 4 € | 52 232 € | 0 € | 0 € | 0 € | 0 € | 52 232 € | - | 7950 € | 0 € | 0 € | 44 282 € | 52 232 € | 52 232 € |
| 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 | 11 380 € | 47.3% | 3840 € | 7530 € | 1-50% |
| 2023 | 21 610 € | 21.0% | 7280 € | 13 990 € | 2-33% |
| 2022 | 27 370 € | - | 8880 € | 18 470 € | 3 |