| 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 | 111 670 € | - | - | - | - | - | - | 47 689 € | 63 981 € | 3763 € | 1865 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 303 € | 14 725 € | 43 578 € | - | 0 € | 43 578 € |
| 2023 | 109 169 € | - | - | - | - | - | - | 41 120 € | 68 049 € | 2699 € | 1684 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 523 € | 16 000 € | 47 523 € | - | 0 € | 47 523 € |
| 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 | 30 121 € | 0 € | 13 494 € | 0 € | 43 615 € | 0 € | 0 € | 3996 € | 3996 € | 47 611 € | - | 1233 € | 0 € | 0 € | 46 378 € | 47 611 € | 47 611 € |
| 2023 | 51 721 € | 0 € | 12 443 € | 0 € | 64 164 € | 0 € | 0 € | 3792 € | 3792 € | 67 956 € | - | 6255 € | 0 € | 0 € | 61 701 € | 67 956 € | 67 956 € |
| 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 | 30 590 € | 14.8% | 1830 € | 2940 € | 10% |
| 2023 | 35 920 € | 69.0% | 1520 € | 2510 € | 10% |
| 2022 | 21 250 € | - | 1220 € | 1990 € | 1 |