| 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 | 153 545 € | - | - | - | - | - | - | 92 278 € | 61 267 € | 0 € | 67 588 € | 84 € | 4491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 728 € | 0 € | -10 728 € | - | 0 € | -10 728 € |
| 2023 | 91 993 € | - | - | - | - | - | - | 50 275 € | 41 718 € | 0 € | 15 835 € | 8 € | 6430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 461 € | 1250 € | 18 211 € | - | 0 € | 18 211 € |
| 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 | 77 151 € | 0 € | 4 € | 0 € | 77 155 € | 0 € | 0 € | 5789 € | 5789 € | 82 944 € | - | 12 503 € | 0 € | 0 € | 70 441 € | 82 944 € | 82 944 € |
| 2023 | 76 533 € | 0 € | 13 536 € | 0 € | 90 069 € | 0 € | 0 € | 1797 € | 1797 € | 91 866 € | - | 11 197 € | 0 € | 0 € | 80 669 € | 91 866 € | 91 866 € |
| 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 | 47 410 € | 90.4% | 5070 € | 16 990 € | 4+100% |
| 2023 | 24 900 € | 177.3% | 2200 € | 9400 € | 2+100% |
| 2022 | 8980 € | - | 320 € | 3330 € | 1 |