| 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 | 120 647 € | - | - | - | - | - | - | 106 431 € | 14 216 € | 0 € | 9753 € | 0 € | 2921 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 1410 € | 0 € | 1410 € | - | 0 € | 1410 € |
| 2023 | 132 466 € | - | - | - | - | - | - | 92 880 € | 39 586 € | 0 € | 8980 € | 19 € | 7464 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 22 871 € | 0 € | 22 871 € | - | 0 € | 22 871 € |
| 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 | 11 204 € | 0 € | 49 784 € | 0 € | 60 988 € | 0 € | 0 € | 5790 € | 5790 € | 66 778 € | - | 2658 € | 2019 € | 0 € | 62 101 € | 66 778 € | 66 778 € |
| 2023 | 37 829 € | 0 € | 19 646 € | 0 € | 57 475 € | 0 € | 0 € | 6738 € | 6738 € | 64 213 € | - | 2909 € | 613 € | 0 € | 60 691 € | 64 213 € | 64 213 € |
| 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 | 19 380 € | 18.9% | 5050 € | 2040 € | 10% |
| 2023 | 16 300 € | 7.2% | 1270 € | 2070 € | 10% |
| 2022 | 15 210 € | - | 1760 € | 2080 € | 1 |