| 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 | 180 811 € | - | - | - | - | - | - | 40 037 € | 140 774 € | 0 € | 2502 € | 0 € | 55 080 € | 0 € | 0 € | 0 € | - | 575 € | - | - | 82 617 € | 0 € | 82 617 € | - | 0 € | 82 617 € |
| 2023 | 105 460 € | - | - | - | - | - | - | 33 301 € | 72 159 € | 0 € | 2899 € | 0 € | 56 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 889 € | 0 € | 12 889 € | - | 0 € | 12 889 € |
| 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 | 3542 € | 0 € | 9019 € | 5088 € | 17 649 € | 0 € | 0 € | 156 836 € | 156 836 € | 174 485 € | - | 47 762 € | 0 € | 0 € | 126 723 € | 174 485 € | 174 485 € |
| 2023 | 16 934 € | 0 € | 10 377 € | 90 € | 27 401 € | 0 € | 0 € | 108 175 € | 108 175 € | 135 576 € | - | 91 470 € | 0 € | 0 € | 44 106 € | 135 576 € | 135 576 € |
| 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 | 27 590 € | 58.5% | 1110 € | 3650 € | 10% |
| 2023 | 17 410 € | 71.2% | 830 € | 3430 € | 10% |
| 2022 | 10 170 € | - | 600 € | 2600 € | 1 |