| 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 | 153 276 € | - | - | - | - | - | - | 122 505 € | 30 771 € | 0 € | 17 277 € | 0 € | 4126 € | 0 € | 0 € | 0 € | - | 3865 € | - | - | 5503 € | 125 € | 5378 € | - | 0 € | 5378 € |
| 2023 | 170 965 € | - | - | - | - | - | - | 83 137 € | 87 828 € | 0 € | 11 021 € | 1668 € | 1210 € | 0 € | 0 € | 0 € | - | 1993 € | - | - | 75 272 € | 46 € | 75 226 € | - | 0 € | 75 226 € |
| 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 | 290 € | 0 € | 48 914 € | 0 € | 49 204 € | 0 € | 0 € | 130 392 € | 130 392 € | 179 596 € | - | 33 281 € | 73 208 € | 0 € | 73 107 € | 179 596 € | 179 596 € |
| 2023 | 1441 € | 0 € | 39 351 € | 0 € | 40 792 € | 0 € | 0 € | 56 980 € | 56 980 € | 97 772 € | - | 19 116 € | 10 927 € | 0 € | 67 729 € | 97 772 € | 97 772 € |
| 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 | 10 850 € | 68.4% | 1530 € | 6120 € | 20% |
| 2023 | 34 340 € | 230.5% | 1720 € | 7690 € | 20% |
| 2022 | 10 390 € | - | 1700 € | 3910 € | 2 |