| 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 | 102 928 € | - | - | - | - | - | - | 61 376 € | 41 552 € | 23 208 € | 21 714 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 885 € | - | - | -4256 € | 428 € | -4684 € | - | 0 € | -4684 € |
| 2023 | 121 347 € | - | - | - | - | - | - | 67 729 € | 53 618 € | 12 373 € | 32 942 € | 1000 € | 274 € | 0 € | 0 € | 0 € | - | 782 € | - | - | 8247 € | 797 € | 7450 € | - | 0 € | 7450 € |
| 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 | 223 € | 0 € | 6139 € | 0 € | 6362 € | 0 € | 0 € | 18 431 € | 18 431 € | 24 793 € | - | 53 559 € | 0 € | 0 € | -28 766 € | 24 793 € | 24 793 € |
| 2023 | 10 581 € | 0 € | 3822 € | 231 € | 14 634 € | 0 € | 0 € | 21 580 € | 21 580 € | 36 214 € | - | 60 296 € | 0 € | 0 € | -24 082 € | 36 214 € | 36 214 € |
| 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 | 19 010 € | 7.6% | 4280 € | 8940 € | 40% |
| 2023 | 20 570 € | 16.7% | 3910 € | 7640 € | 40% |
| 2022 | 17 620 € | - | 4520 € | 7880 € | 4 |