| 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 | 98 322 € | - | - | - | - | - | - | 72 649 € | 25 673 € | 0 € | 16 493 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 4489 € | - | - | 4682 € | 0 € | 4682 € | - | 0 € | 4682 € |
| 2023 | 90 406 € | - | - | - | - | - | - | 66 169 € | 24 237 € | 0 € | 15 941 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 3986 € | - | - | 4325 € | 0 € | 4325 € | - | 0 € | 4325 € |
| 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 | 14 317 € | 0 € | 10 233 € | 0 € | 24 550 € | 0 € | 0 € | 0 € | 0 € | 24 550 € | - | 83 850 € | 0 € | 0 € | -59 300 € | 24 550 € | 24 550 € |
| 2023 | 20 492 € | 0 € | 9519 € | 0 € | 30 011 € | 0 € | 0 € | 0 € | 0 € | 30 011 € | - | 93 343 € | 0 € | 650 € | -63 982 € | 30 011 € | 29 361 € |
| 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 | 27 100 € | 7.7% | 10 830 € | 18 640 € | 10% |
| 2023 | 25 160 € | 7.6% | 9920 € | 17 160 € | 10% |
| 2022 | 23 390 € | - | 9160 € | 15 920 € | 1 |