| 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 | 256 110 € | -35 830 € | 0 € | 2454 € | 33 483 € | 22 447 € | 10 118 € | - | - | - | - | - | 31 345 € | 24 471 € | 0 € | 1587 € | - | 2251 € | - | - | 149 148 € | 0 € | 149 148 € | - | 0 € | 149 148 € |
| 2023 | 188 059 € | 0 € | 0 € | 0 € | 10 374 € | 11 938 € | 18 676 € | - | - | - | - | - | 68 550 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 78 525 € | 0 € | 78 525 € | - | 0 € | 78 525 € |
| 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 | 185 471 € | 0 € | 50 607 € | 24 855 € | 260 933 € | 292 618 € | 0 € | 51 489 € | 344 107 € | 605 040 € | - | 13 122 € | 331 490 € | 0 € | 260 428 € | 605 040 € | 605 040 € |
| 2023 | 57 974 € | 0 € | 6007 € | 41 646 € | 105 627 € | 1560 € | 0 € | 21 524 € | 23 084 € | 128 711 € | - | 14 052 € | 3380 € | 0 € | 111 279 € | 128 711 € | 128 711 € |
| 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 | 14 760 € | 117.4% | 3370 € | 5920 € | 4+33% |
| 2023 | 6790 € | 5.2% | 1840 € | 3550 € | 3+50% |
| 2022 | 7160 € | - | 710 € | 1440 € | 2 |