| 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 | 184 873 € | - | - | - | - | - | - | 146 983 € | 37 890 € | 38 001 € | 5832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2747 € | - | - | -8690 € | 0 € | -8690 € | - | 0 € | -8690 € |
| 2023 | 176 346 € | - | - | - | - | - | - | 130 991 € | 45 355 € | 30 296 € | 6470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 762 € | - | - | 7827 € | 0 € | 7827 € | - | 0 € | 7827 € |
| 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 | 3 € | 0 € | 28 072 € | 1155 € | 29 230 € | 0 € | 0 € | 86 705 € | 86 705 € | 115 935 € | - | 25 771 € | 31 475 € | 0 € | 58 689 € | 115 935 € | 115 935 € |
| 2023 | 17 910 € | 0 € | 14 227 € | 1499 € | 33 636 € | 0 € | 0 € | 81 610 € | 81 610 € | 115 246 € | - | 16 392 € | 31 475 € | 0 € | 67 379 € | 115 246 € | 115 246 € |
| 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 | 21 060 € | 19.4% | 4180 € | 9020 € | 4+33% |
| 2023 | 17 640 € | 9.1% | 1910 € | 5690 € | 30% |
| 2022 | 19 400 € | - | 1510 € | 4350 € | 3 |