| 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 | 166 992 € | - | - | - | - | - | - | 134 211 € | 32 781 € | 0 € | 789 € | 0 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 768 € | 0 € | 31 768 € | - | 0 € | 31 768 € |
| 2023 | 163 363 € | - | - | - | - | - | - | 137 430 € | 25 933 € | 0 € | 664 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 820 € | 0 € | 24 820 € | - | 0 € | 24 820 € |
| 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 | 54 125 € | 0 € | 18 156 € | 22 186 € | 94 467 € | 0 € | 995 € | 2455 € | 3450 € | 97 917 € | - | 7182 € | 0 € | 0 € | 90 735 € | 97 917 € | 97 917 € |
| 2023 | 1181 € | 0 € | 24 277 € | 51 354 € | 76 812 € | 0 € | 0 € | 525 € | 525 € | 77 337 € | - | 18 371 € | 0 € | 0 € | 58 966 € | 77 337 € | 77 337 € |
| 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 | 37 780 € | 74.6% | 2320 € | 3790 € | 10% |
| 2023 | 21 640 € | 63.1% | 1530 € | 2500 € | 10% |
| 2022 | 13 270 € | - | 1250 € | 2050 € | 1 |