| 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 | 165 405 € | - | - | - | - | - | - | 93 668 € | 71 737 € | 46 280 € | 16 641 € | 130 € | 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8270 € | 47 € | 8223 € | - | 0 € | 8223 € |
| 2023 | 101 746 € | - | - | - | - | - | - | 108 312 € | -6566 € | 1569 € | 3903 € | 0 € | 3924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 962 € | 0 € | -15 962 € | - | 0 € | -15 962 € |
| 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 | 15 934 € | 0 € | 13 086 € | 0 € | 29 020 € | 0 € | 0 € | 7080 € | 7080 € | 36 100 € | - | 11 310 € | 0 € | 0 € | 24 790 € | 36 100 € | 36 100 € |
| 2023 | 2940 € | 0 € | 14 702 € | 0 € | 17 642 € | 0 € | 0 € | 5157 € | 5157 € | 22 799 € | - | 6231 € | 0 € | 0 € | 16 568 € | 22 799 € | 22 799 € |
| 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 | 20 990 € | 3.2% | 1220 € | 3070 € | 20% |
| 2023 | 21 680 € | 0.1% | 1630 € | 4970 € | 20% |
| 2022 | 21 660 € | - | 30 € | 820 € | 2 |