| 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 | 178 953 € | - | - | - | - | - | - | 146 708 € | 32 245 € | 29 473 € | 133 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2557 € | 21 € | 2536 € | - | 0 € | 2536 € |
| 2023 | 171 859 € | - | - | - | - | - | - | 136 352 € | 35 507 € | 23 842 € | 142 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 423 € | 25 € | 11 398 € | - | 0 € | 11 398 € |
| 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 | 18 885 € | 0 € | 9420 € | 34 423 € | 62 728 € | 0 € | 48 € | 10 591 € | 10 639 € | 73 367 € | - | 555 € | 55 814 € | 0 € | 16 998 € | 73 367 € | 73 367 € |
| 2023 | 5022 € | 0 € | 23 608 € | 38 124 € | 66 754 € | 0 € | 48 € | 5833 € | 5881 € | 72 635 € | - | 58 173 € | 0 € | 0 € | 14 462 € | 72 635 € | 72 635 € |
| 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 | 37 480 € | 11.0% | 950 € | 1550 € | 10% |
| 2023 | 33 760 € | 1400.4% | 580 € | 940 € | 10% |
| 2022 | 2250 € | - | 180 € | 290 € | 1 |