| 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 | 242 142 € | - | - | - | - | - | - | 192 684 € | 49 458 € | 0 € | 37 801 € | 0 € | 727 € | 0 € | 0 € | 0 € | - | 263 € | - | - | 10 667 € | 0 € | 10 667 € | - | 0 € | 10 667 € |
| 2023 | 185 271 € | - | - | - | - | - | - | 125 901 € | 59 370 € | 0 € | 32 742 € | 60 000 € | 5698 € | 0 € | 0 € | 0 € | - | 1249 € | - | - | 79 681 € | 76 € | 79 605 € | - | 0 € | 79 605 € |
| 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 | 255 € | 0 € | 14 709 € | 64 531 € | 79 495 € | 0 € | 0 € | 4231 € | 4231 € | 83 726 € | - | 24 205 € | 31 561 € | 0 € | 27 960 € | 83 726 € | 83 726 € |
| 2023 | 1329 € | 0 € | 11 432 € | 46 357 € | 59 118 € | 0 € | 0 € | 2292 € | 2292 € | 61 410 € | - | 39 917 € | 4200 € | 0 € | 17 293 € | 61 410 € | 61 410 € |
| 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 | 17 690 € | 54.5% | 800 € | 5780 € | 10% |
| 2023 | 11 450 € | 215.4% | 860 € | 4350 € | 10% |
| 2022 | 3630 € | - | 510 € | 2500 € | 1 |