| 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 | 153 663 € | - | - | - | - | - | - | 136 013 € | 17 650 € | 0 € | 5083 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 11 943 € | 0 € | 11 943 € | - | 0 € | 11 943 € |
| 2023 | 139 442 € | - | - | - | - | - | - | 154 655 € | -15 213 € | 0 € | 2171 € | 0 € | 2924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 308 € | 0 € | -20 308 € | - | 0 € | -20 308 € |
| 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 | 41 € | 0 € | 27 030 € | 13 206 € | 40 277 € | 0 € | 0 € | 0 € | 0 € | 40 277 € | - | 25 720 € | 0 € | 2061 € | 12 496 € | 40 277 € | 38 216 € |
| 2023 | 82 € | 0 € | 3390 € | 17 749 € | 21 221 € | 0 € | 0 € | 0 € | 0 € | 21 221 € | - | 19 599 € | 0 € | 875 € | 747 € | 21 221 € | 20 346 € |
| 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 | 26 640 € | 6.4% | 650 € | 3480 € | 10% |
| 2023 | 25 030 € | 89.8% | 540 € | 2870 € | 10% |
| 2022 | 13 190 € | - | 960 € | 2020 € | 1 |