| 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 | 110 932 € | - | - | - | - | - | - | 77 271 € | 33 661 € | 14 648 € | 29 337 € | 556 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9768 € | 0 € | -9768 € | - | 0 € | -9768 € |
| 2023 | 97 373 € | - | - | - | - | - | - | 74 026 € | 23 347 € | 13 827 € | 28 389 € | 108 € | 537 € | 0 € | 0 € | 315 € | - | 100 € | - | - | -19 083 € | 0 € | -19 083 € | - | 0 € | -19 083 € |
| 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 | 4100 € | 0 € | 12 391 € | 142 064 € | 158 555 € | 0 € | 0 € | 50 € | 50 € | 158 605 € | - | 107 545 € | 33 058 € | 8171 € | 9831 € | 158 605 € | 150 434 € |
| 2023 | 4365 € | 0 € | 9450 € | 152 496 € | 166 311 € | 0 € | 0 € | 276 € | 276 € | 166 587 € | - | 107 490 € | 32 558 € | 6940 € | 19 599 € | 166 587 € | 159 647 € |
| 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 | 21 790 € | 38.3% | 1470 € | 5700 € | 20% |
| 2023 | 15 750 € | 8.9% | 610 € | 4820 € | 20% |
| 2022 | 17 290 € | - | 400 € | 3890 € | 2 |