| 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 | 195 422 € | - | - | - | - | - | - | 47 244 € | 148 178 € | 0 € | 50 263 € | 2153 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 068 € | 21 875 € | 78 193 € | - | 0 € | 78 193 € |
| 2023 | 147 955 € | - | - | - | - | - | - | 35 388 € | 112 567 € | 0 € | 5436 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 516 € | 24 027 € | 82 489 € | - | 0 € | 82 489 € |
| 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 | 24 767 € | 0 € | 77 519 € | 0 € | 102 286 € | 0 € | 0 € | 0 € | 0 € | 102 286 € | - | 10 331 € | 0 € | 0 € | 91 955 € | 102 286 € | 102 286 € |
| 2023 | 3667 € | 0 € | 53 288 € | 0 € | 56 955 € | 0 € | 0 € | 0 € | 0 € | 56 955 € | - | 2457 € | 0 € | 0 € | 54 498 € | 56 955 € | 56 955 € |
| 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 | 35 040 € | 191.8% | 1830 € | 2980 € | 10% |
| 2023 | 12 010 € | 65.0% | 1830 € | 2980 € | 10% |
| 2022 | 34 340 € | - | 1490 € | 2440 € | 1 |