| 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 | 185 734 € | - | - | - | - | - | - | 161 815 € | 23 919 € | 39 673 € | 10 492 € | 0 € | 360 € | 0 € | 0 € | 297 € | - | 0 € | - | - | -26 309 € | 160 € | -26 469 € | - | 0 € | -26 469 € |
| 2023 | 181 535 € | - | - | - | - | - | - | 136 975 € | 44 560 € | 30 130 € | 9484 € | 1 € | 1656 € | 0 € | 0 € | 21 € | - | 0 € | - | - | 3312 € | 468 € | 2844 € | - | 0 € | 2844 € |
| 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 | 2375 € | 0 € | 10 924 € | 3639 € | 16 938 € | 0 € | 0 € | 3672 € | 3672 € | 20 610 € | - | 24 397 € | 24 935 € | 0 € | -28 722 € | 20 610 € | 20 610 € |
| 2023 | 1628 € | 0 € | 12 386 € | 0 € | 14 014 € | 0 € | 0 € | 5991 € | 5991 € | 20 005 € | - | 21 931 € | 327 € | 0 € | -2253 € | 20 005 € | 20 005 € |
| 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 | 14 520 € | 25.7% | 3200 € | 4150 € | 20% |
| 2023 | 11 550 € | 98.8% | 2000 € | 3100 € | 20% |
| 2022 | 5810 € | - | 1110 € | 1760 € | 2 |