| 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 | 97 668 € | - | - | - | - | - | - | 102 163 € | -4495 € | 275 € | 6097 € | 346 € | 167 € | 0 € | 0 € | 0 € | - | 230 € | - | - | -10 918 € | 0 € | -10 918 € | - | 0 € | -10 918 € |
| 2023 | 222 379 € | - | - | - | - | - | - | 196 011 € | 26 368 € | 124 € | 6826 € | 287 € | 0 € | 0 € | 0 € | 1299 € | - | 324 € | - | - | 20 680 € | 0 € | 20 680 € | - | 0 € | 20 680 € |
| 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 | 27 694 € | 0 € | 13 735 € | 490 € | 41 919 € | 0 € | 0 € | 2583 € | 2583 € | 44 502 € | - | 7260 € | 0 € | 2540 € | 34 702 € | 44 502 € | 41 962 € |
| 2023 | 32 464 € | 0 € | 24 628 € | 305 € | 57 397 € | 0 € | 0 € | 3861 € | 3861 € | 61 258 € | - | 13 285 € | 0 € | 2353 € | 45 620 € | 61 258 € | 58 905 € |
| 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 | 17 090 € | 54.9% | 1880 € | 8410 € | 20% |
| 2023 | 11 030 € | 11.2% | 1300 € | 7650 € | 20% |
| 2022 | 12 420 € | - | 520 € | 6200 € | 2 |