| 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 | 175 035 € | - | - | - | - | - | - | 92 451 € | 82 584 € | 56 535 € | 7240 € | 93 € | 590 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 18 099 € | 5273 € | 12 826 € | - | 0 € | 12 826 € |
| 2023 | 178 276 € | - | - | - | - | - | - | 84 203 € | 94 073 € | 58 037 € | 14 277 € | 29 € | 2833 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 18 245 € | 928 € | 17 317 € | - | 0 € | 17 317 € |
| 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 | 37 959 € | 0 € | 5330 € | 0 € | 43 289 € | 0 € | 0 € | 27 797 € | 27 797 € | 71 086 € | - | 45 307 € | 1022 € | 0 € | 24 757 € | 71 086 € | 71 086 € |
| 2023 | 33 702 € | 0 € | 6430 € | 0 € | 40 132 € | 0 € | 0 € | 10 268 € | 10 268 € | 50 400 € | - | 11 655 € | 5814 € | 0 € | 32 931 € | 50 400 € | 50 400 € |
| 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 | -1960 € | 84.8% | 2300 € | 3080 € | 20% |
| 2023 | -12 890 € | 66.1% | 2490 € | 3470 € | 20% |
| 2022 | -7760 € | - | 2640 € | 4270 € | 2 |