| 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 | 93 992 € | - | - | - | - | - | - | 73 444 € | 20 548 € | 0 € | 11 289 € | 805 € | 74 € | 0 € | 0 € | 0 € | - | 1209 € | - | - | 8781 € | 0 € | 8781 € | - | 0 € | 8781 € |
| 2023 | 97 587 € | - | - | - | - | - | - | 58 829 € | 38 758 € | 0 € | 11 685 € | 675 € | 139 € | 0 € | 0 € | 0 € | - | 1655 € | - | - | 25 954 € | 0 € | 25 954 € | - | 0 € | 25 954 € |
| 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 | 18 789 € | 0 € | 130 495 € | 0 € | 149 284 € | 0 € | 0 € | 13 766 € | 13 766 € | 163 050 € | - | 29 762 € | 13 955 € | 0 € | 119 333 € | 163 050 € | 163 050 € |
| 2023 | 20 187 € | 0 € | 119 045 € | 0 € | 139 232 € | 0 € | 0 € | 23 931 € | 23 931 € | 163 163 € | - | 22 251 € | 30 360 € | 0 € | 110 552 € | 163 163 € | 163 163 € |
| 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 | 12 110 € | 29.3% | 200 € | 2110 € | 20% |
| 2023 | 17 120 € | 13.1% | -1030 € | 540 € | 20% |
| 2022 | 15 140 € | - | 210 € | 1650 € | 2 |