| 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 | 200 565 € | - | - | - | - | - | - | 170 974 € | 29 591 € | 17 695 € | 16 833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4937 € | 0 € | -4937 € | - | 0 € | -4937 € |
| 2023 | 217 315 € | - | - | - | - | - | - | 187 778 € | 29 537 € | 25 284 € | 14 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 593 € | 0 € | -10 593 € | - | 0 € | -10 593 € |
| 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 | 12 466 € | 0 € | 9866 € | 13 296 € | 35 628 € | 0 € | 0 € | 11 101 € | 11 101 € | 46 729 € | - | 20 808 € | 0 € | 0 € | 25 921 € | 46 729 € | 46 729 € |
| 2023 | 5011 € | 0 € | 15 299 € | 17 163 € | 37 473 € | 0 € | 0 € | 14 490 € | 14 490 € | 51 963 € | - | 21 104 € | 0 € | 0 € | 30 859 € | 51 963 € | 51 963 € |
| 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 | 32 210 € | 10.1% | 2210 € | 3620 € | 20% |
| 2023 | 35 810 € | 82.1% | 1930 € | 3150 € | 20% |
| 2022 | 19 660 € | - | 1720 € | 2810 € | 2 |