| 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 | 110 705 € | - | - | - | - | - | - | 32 473 € | 78 232 € | 62 481 € | 6885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5876 € | - | - | 2990 € | 0 € | 2990 € | - | 0 € | 2990 € |
| 2023 | 177 759 € | - | - | - | - | - | - | 82 783 € | 94 976 € | 71 562 € | 9251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6525 € | - | - | 7638 € | 0 € | 7638 € | - | 0 € | 7638 € |
| 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 | 206 € | 0 € | 32 877 € | 22 456 € | 55 539 € | 0 € | 201 264 € | 2848 € | 204 112 € | 259 651 € | - | 59 970 € | 90 995 € | 0 € | 108 686 € | 259 651 € | 259 651 € |
| 2023 | 5506 € | 0 € | 28 046 € | 22 456 € | 56 008 € | 0 € | 201 264 € | 1611 € | 202 875 € | 258 883 € | - | 52 930 € | 100 257 € | 0 € | 105 696 € | 258 883 € | 258 883 € |
| 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 | 26 570 € | 39.6% | 4730 € | 8700 € | 20% |
| 2023 | 44 020 € | 2.2% | 6970 € | 13 580 € | 20% |
| 2022 | 43 060 € | - | 6130 € | 9930 € | 2 |