| 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 | 51 288 € | - | - | - | - | - | - | 11 194 € | 40 094 € | 36 986 € | 4696 € | 6303 € | 5640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -925 € | 0 € | -925 € | - | 0 € | -925 € |
| 2023 | 34 097 € | - | - | - | - | - | - | 2474 € | 31 623 € | 33 320 € | 6834 € | 393 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8475 € | 0 € | -8475 € | - | 0 € | -8475 € |
| 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 | 176 258 € | 0 € | 11 738 € | 1 196 859 € | 1 384 855 € | 0 € | 0 € | 1047 € | 1047 € | 1 385 902 € | - | 8318 € | 1 418 113 € | 0 € | -40 529 € | 1 385 902 € | 1 385 902 € |
| 2023 | 162 238 € | 0 € | 10 115 € | 1 197 144 € | 1 369 497 € | 0 € | 0 € | 11 288 € | 11 288 € | 1 380 785 € | - | 5362 € | 1 415 027 € | 0 € | -39 604 € | 1 380 785 € | 1 380 785 € |
| 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 | 17 340 € | 31.9% | 3680 € | 8080 € | 4+33% |
| 2023 | 13 150 € | 29.8% | 2210 € | 4500 € | 30% |
| 2022 | 10 130 € | - | 1260 € | 4600 € | 3 |