| 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 | 154 830 € | - | - | - | - | - | - | 106 859 € | 47 971 € | 27 909 € | 732 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 18 911 € | 0 € | 18 911 € | - | 0 € | 18 911 € |
| 2023 | 176 482 € | - | - | - | - | - | - | 100 183 € | 76 299 € | 52 232 € | 801 € | 26 768 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 49 928 € | 0 € | 49 928 € | - | 0 € | 49 928 € |
| 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 | 22 284 € | 0 € | 8601 € | 24 883 € | 55 768 € | 0 € | 0 € | 6437 € | 6437 € | 62 205 € | - | 14 210 € | 0 € | 0 € | 47 995 € | 62 205 € | 62 205 € |
| 2023 | 3056 € | 0 € | 10 652 € | 20 647 € | 34 355 € | 0 € | 0 € | 2772 € | 2772 € | 37 127 € | - | 963 € | 7080 € | 0 € | 29 084 € | 37 127 € | 37 127 € |
| 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 | 2060 € | 93.7% | -20 € | 2800 € | 1-50% |
| 2023 | 32 770 € | 171.5% | 5060 € | 10 370 € | 20% |
| 2022 | 12 070 € | - | 5410 € | 9750 € | 2 |