| 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 | 108 743 € | - | - | - | - | - | - | 36 077 € | 72 666 € | 42 057 € | 5613 € | 253 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 244 € | 1600 € | 23 644 € | - | 0 € | 23 644 € |
| 2023 | 94 015 € | - | - | - | - | - | - | 39 912 € | 54 103 € | 39 382 € | 6093 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 8262 € | 2088 € | 6174 € | - | 0 € | 6174 € |
| 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 | 2051 € | 0 € | 8681 € | 45 382 € | 56 114 € | 0 € | 0 € | 4176 € | 4176 € | 60 290 € | - | 7413 € | 0 € | 0 € | 52 877 € | 60 290 € | 60 290 € |
| 2023 | 122 € | 0 € | 2560 € | 35 418 € | 38 100 € | 0 € | 0 € | 6392 € | 6392 € | 44 492 € | - | 8859 € | 0 € | 0 € | 35 633 € | 44 492 € | 44 492 € |
| 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 € | 45.9% | 1920 € | 8780 € | 30% |
| 2023 | 18 570 € | 3.2% | 820 € | 7470 € | 30% |
| 2022 | 19 180 € | - | 320 € | 5570 € | 3 |