| 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 | 103 947 € | - | - | - | - | - | - | 61 580 € | 42 367 € | 0 € | 8352 € | 2364 € | 636 € | 0 € | 0 € | 417 € | - | 0 € | - | - | 36 160 € | 0 € | 36 160 € | - | 0 € | 36 160 € |
| 2023 | 85 888 € | - | - | - | - | - | - | 53 816 € | 32 072 € | 0 € | 8597 € | 0 € | 740 € | 0 € | 0 € | 71 € | - | 0 € | - | - | 22 806 € | 0 € | 22 806 € | - | 0 € | 22 806 € |
| 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 | 54 471 € | 0 € | 11 935 € | 0 € | 66 406 € | 0 € | 14 372 € | 2910 € | 17 282 € | 83 688 € | - | 9296 € | 0 € | 367 € | 74 025 € | 83 688 € | 83 321 € |
| 2023 | 32 780 € | 0 € | 21 026 € | 0 € | 53 806 € | 0 € | 12 995 € | 4036 € | 17 031 € | 70 837 € | - | 6182 € | 1423 € | 367 € | 62 865 € | 70 837 € | 70 470 € |
| 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 | 40 360 € | 15.6% | 4950 € | 10 990 € | 20% |
| 2023 | 47 840 € | 57.9% | 4340 € | 8390 € | 20% |
| 2022 | 30 290 € | - | 2300 € | 3240 € | 2 |