| 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 | 180 674 € | - | - | - | - | - | - | 145 556 € | 35 118 € | 26 478 € | 11 071 € | 43 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2429 € | 0 € | -2429 € | - | 0 € | -2429 € |
| 2023 | 192 965 € | - | - | - | - | - | - | 163 882 € | 29 083 € | 24 596 € | 9762 € | 16 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5308 € | 0 € | -5308 € | - | 0 € | -5308 € |
| 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 | 33 454 € | 0 € | 37 381 € | 17 601 € | 88 436 € | 0 € | 0 € | 9888 € | 9888 € | 98 324 € | - | 65 178 € | 0 € | 0 € | 33 146 € | 98 324 € | 98 324 € |
| 2023 | 25 354 € | 0 € | 51 647 € | 15 536 € | 92 537 € | 0 € | 0 € | 4061 € | 4061 € | 96 598 € | - | 61 023 € | 0 € | 0 € | 35 575 € | 96 598 € | 96 598 € |
| 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 | 12 760 € | 26.3% | 5380 € | 16 260 € | 50% |
| 2023 | 17 320 € | 99.5% | 4010 € | 14 370 € | 50% |
| 2022 | 8680 € | - | 2800 € | 10 170 € | 5 |