| 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 | 151 793 € | - | - | - | - | - | - | 126 857 € | 24 936 € | 3577 € | 8526 € | 286 € | 115 € | 0 € | 0 € | 0 € | - | 3116 € | - | - | 9888 € | 0 € | 9888 € | - | 0 € | 9888 € |
| 2023 | 118 692 € | - | - | - | - | - | - | 81 276 € | 37 416 € | 1019 € | 8190 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 4387 € | - | - | 23 614 € | 0 € | 23 614 € | - | 0 € | 23 614 € |
| 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 | 24 558 € | 0 € | 35 122 € | 0 € | 59 680 € | 0 € | 0 € | 55 339 € | 55 339 € | 115 019 € | - | 28 733 € | 11 000 € | 0 € | 75 286 € | 115 019 € | 115 019 € |
| 2023 | 41 945 € | 0 € | 27 296 € | 0 € | 69 241 € | 0 € | 0 € | 48 724 € | 48 724 € | 117 965 € | - | 29 567 € | 23 000 € | 0 € | 65 398 € | 117 965 € | 117 965 € |
| 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 | 15 730 € | 23.8% | 1450 € | 2360 € | 10% |
| 2023 | 12 710 € | 1034.8% | 1660 € | 2710 € | 10% |
| 2022 | 1120 € | - | 830 € | 1370 € | 1 |