| 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 | 125 248 € | - | - | - | - | - | - | 35 601 € | 89 647 € | 0 € | 31 952 € | 0 € | 18 208 € | 0 € | 0 € | 0 € | - | 633 € | - | - | 38 854 € | 0 € | 38 854 € | - | 0 € | 38 854 € |
| 2023 | 57 390 € | - | - | - | - | - | - | 9486 € | 47 904 € | 3200 € | 33 885 € | 2560 € | 20 224 € | 0 € | 0 € | 0 € | - | 1033 € | - | - | -7878 € | 0 € | -7878 € | - | 0 € | -7878 € |
| 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 | 31 696 € | 0 € | 33 490 € | 18 866 € | 84 052 € | 86 000 € | 0 € | 22 659 € | 108 659 € | 192 711 € | - | 42 584 € | 0 € | 0 € | 150 127 € | 192 711 € | 192 711 € |
| 2023 | 18 690 € | 0 € | 11 420 € | 2750 € | 32 860 € | 86 000 € | 0 € | 23 822 € | 109 822 € | 142 682 € | - | 16 517 € | 11 212 € | 0 € | 114 953 € | 142 682 € | 142 682 € |
| 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 | 15 190 € | 15.3% | 5040 € | 4220 € | 10% |
| 2023 | 13 180 € | 53.4% | 4110 € | 6400 € | 10% |
| 2022 | 28 280 € | - | 4510 € | 6980 € | 1 |