| 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 | 169 435 € | - | - | - | - | - | - | 116 840 € | 52 595 € | 34 550 € | 14 004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4041 € | 0 € | 4041 € | - | 0 € | 4041 € |
| 2023 | 154 501 € | - | - | - | - | - | - | 113 206 € | 41 295 € | 28 400 € | 12 116 € | 34 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 813 € | 0 € | 813 € | - | 0 € | 813 € |
| 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 | 132 € | 0 € | 2224 € | 29 036 € | 31 392 € | 0 € | 0 € | 17 105 € | 17 105 € | 48 497 € | - | 2122 € | 0 € | 0 € | 46 375 € | 48 497 € | 48 497 € |
| 2023 | 22 908 € | 0 € | 9518 € | 67 098 € | 99 524 € | 0 € | 0 € | 7322 € | 7322 € | 106 846 € | - | 64 512 € | 0 € | 0 € | 42 334 € | 106 846 € | 106 846 € |
| 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 | 25 620 € | 4.4% | 660 € | 3110 € | 10% |
| 2023 | 24 530 € | 35.0% | 220 € | 2500 € | 10% |
| 2022 | 37 730 € | - | 170 € | 2050 € | 1 |