| 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 | 196 058 € | - | - | - | - | - | - | 164 828 € | 31 230 € | 670 € | 18 153 € | 0 € | 0 € | 0 € | 0 € | 215 € | - | 817 € | - | - | 11 805 € | 0 € | 11 805 € | - | 0 € | 11 805 € |
| 2023 | 143 645 € | - | - | - | - | - | - | 122 965 € | 20 680 € | 188 € | 16 983 € | 0 € | 0 € | 0 € | 0 € | 3764 € | - | 997 € | - | - | 6276 € | 0 € | 6276 € | - | 0 € | 6276 € |
| 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 | 94 € | 0 € | 50 274 € | 1150 € | 51 518 € | 9078 € | 1600 € | 36 444 € | 47 122 € | 98 640 € | - | 3483 € | 0 € | 0 € | 95 157 € | 98 640 € | 98 640 € |
| 2023 | 202 € | 0 € | 52 071 € | 19 € | 52 292 € | 9078 € | 1600 € | 36 444 € | 47 122 € | 99 414 € | - | 5070 € | 10 992 € | 0 € | 83 352 € | 99 414 € | 99 414 € |
| 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 | 32 600 € | 89.1% | 860 € | 1270 € | 10% |
| 2023 | 17 240 € | 129.9% | 160 € | 260 € | 10% |
| 2022 | 7500 € | - | 190 € | 310 € | 1 |