| 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 | 135 819 € | - | - | - | - | - | - | 118 774 € | 17 045 € | 14 697 € | 1262 € | 1124 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2210 € | 0 € | 2210 € | - | 0 € | 2210 € |
| 2023 | 179 191 € | - | - | - | - | - | - | 154 675 € | 24 516 € | 18 095 € | 3156 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2945 € | 0 € | 2945 € | - | 0 € | 2945 € |
| 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 | 13 273 € | 0 € | 8510 € | 7398 € | 29 181 € | 0 € | 0 € | 5695 € | 5695 € | 34 876 € | - | 13 365 € | 8344 € | 0 € | 13 167 € | 34 876 € | 34 876 € |
| 2023 | 16 450 € | 0 € | 25 774 € | 826 € | 43 050 € | 0 € | 0 € | 1686 € | 1686 € | 44 736 € | - | 20 935 € | 12 844 € | 0 € | 10 957 € | 44 736 € | 44 736 € |
| 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 | 14 210 € | 53.4% | 4380 € | 6250 € | 20% |
| 2023 | 30 510 € | 104.1% | 7660 € | 7240 € | 20% |
| 2022 | 14 950 € | - | 4200 € | 5470 € | 2 |