| 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 | 110 039 € | - | - | - | - | - | - | 122 347 € | -12 308 € | 0 € | 2525 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 149 € | 0 € | -15 149 € | - | 0 € | -15 149 € |
| 2023 | 127 902 € | - | - | - | - | - | - | 134 897 € | -6995 € | 0 € | 6293 € | 0 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 072 € | 0 € | -14 072 € | - | 0 € | -14 072 € |
| 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 | 21 308 € | 0 € | 24 252 € | 1264 € | 46 824 € | 0 € | 0 € | 191 € | 191 € | 47 015 € | - | 0 € | 4148 € | 0 € | 42 867 € | 47 015 € | 47 015 € |
| 2023 | 29 926 € | 0 € | 33 636 € | 961 € | 64 523 € | 0 € | 0 € | 461 € | 461 € | 64 984 € | - | 0 € | 6968 € | 0 € | 58 016 € | 64 984 € | 64 984 € |
| 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 | 34 980 € | 2.0% | 7690 € | 13 070 € | 50% |
| 2023 | 34 300 € | 23.0% | 6860 € | 12 800 € | 50% |
| 2022 | 27 890 € | - | 3300 € | 10 430 € | 5 |