| 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 | 160 207 € | - | - | - | - | - | - | 138 674 € | 21 533 € | 13 757 € | 3960 € | 893 € | 2021 € | 0 € | 0 € | 0 € | - | 1075 € | - | - | 1613 € | 32 € | 1581 € | - | 0 € | 1581 € |
| 2023 | 162 243 € | - | - | - | - | - | - | 149 428 € | 12 815 € | 10 371 € | 3221 € | 7111 € | 2178 € | 0 € | 0 € | 0 € | - | 1267 € | - | - | 2889 € | 0 € | 2889 € | - | 0 € | 2889 € |
| 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 | 7985 € | 0 € | 4961 € | 8942 € | 21 888 € | 0 € | 0 € | 38 146 € | 38 146 € | 60 034 € | - | 19 368 € | 8583 € | 0 € | 32 083 € | 60 034 € | 60 034 € |
| 2023 | 5614 € | 0 € | 11 407 € | 7449 € | 24 470 € | 0 € | 0 € | 41 360 € | 41 360 € | 65 830 € | - | 20 952 € | 14 376 € | 0 € | 30 502 € | 65 830 € | 65 830 € |
| 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 | 17 480 € | 11.9% | 1170 € | 6150 € | 20% |
| 2023 | 19 840 € | 30.4% | 890 € | 7500 € | 2-33% |
| 2022 | 15 210 € | - | 1330 € | 7050 € | 3 |