| 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 | 219 338 € | - | - | - | - | - | - | 92 874 € | 126 464 € | 106 083 € | 5430 € | 0 € | 1508 € | 0 € | 0 € | 0 € | - | 3222 € | - | - | 10 221 € | 10 € | 10 211 € | - | 0 € | 10 211 € |
| 2023 | 149 870 € | - | - | - | - | - | - | 67 420 € | 82 450 € | 62 522 € | 5686 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 3734 € | - | - | 10 451 € | 5 € | 10 446 € | - | 0 € | 10 446 € |
| 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 | 17 659 € | 0 € | 791 € | 283 € | 18 733 € | 0 € | 0 € | 42 369 € | 42 369 € | 61 102 € | - | 23 408 € | 18 794 € | 0 € | 18 900 € | 61 102 € | 61 102 € |
| 2023 | 9005 € | 0 € | 819 € | 437 € | 10 261 € | 0 € | 0 € | 48 770 € | 48 770 € | 59 031 € | - | 25 412 € | 24 930 € | 0 € | 8689 € | 59 031 € | 59 031 € |
| 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 | 38 290 € | 92.1% | 4040 € | 15 710 € | 7+75% |
| 2023 | 19 930 € | 1.0% | 810 € | 8380 € | 4+33% |
| 2022 | 19 730 € | - | 890 € | 9150 € | 3 |