| 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 | 102 732 € | - | - | - | - | - | - | 38 078 € | 64 654 € | 19 352 € | 3689 € | 7712 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 062 € | 0 € | 49 062 € | - | 0 € | 49 062 € |
| 2023 | 72 657 € | - | - | - | - | - | - | 43 730 € | 28 927 € | 32 663 € | 3570 € | 14 225 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6752 € | 0 € | 6752 € | - | 0 € | 6752 € |
| 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 | 50 989 € | 0 € | 12 933 € | 61 € | 63 983 € | 0 € | 155 € | 3055 € | 3210 € | 67 193 € | - | 9165 € | 0 € | 0 € | 58 028 € | 67 193 € | 67 193 € |
| 2023 | 20 121 € | 0 € | 8182 € | 60 € | 28 363 € | 0 € | 415 € | 3060 € | 3475 € | 31 838 € | - | 22 872 € | 0 € | 0 € | 8966 € | 31 838 € | 31 838 € |
| 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 | 33 550 € | 11.4% | 5550 € | 9880 € | 50% |
| 2023 | 30 120 € | 1.1% | 5500 € | 10 380 € | 50% |
| 2022 | 29 800 € | - | 4890 € | 9830 € | 5 |