| 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 | 158 607 € | - | - | - | - | - | - | 134 501 € | 24 106 € | 0 € | 3172 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 733 € | 2200 € | 18 533 € | - | 0 € | 18 533 € |
| 2023 | 124 339 € | - | - | - | - | - | - | 104 470 € | 19 869 € | 0 € | 5420 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 315 € | 0 € | 14 315 € | - | 0 € | 14 315 € |
| 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 | 29 275 € | 0 € | 16 014 € | 14 810 € | 60 099 € | 0 € | 0 € | 0 € | 0 € | 60 099 € | - | 21 644 € | 0 € | 0 € | 38 455 € | 60 099 € | 60 099 € |
| 2023 | 32 400 € | 0 € | 9032 € | 6384 € | 47 816 € | 0 € | 0 € | 0 € | 0 € | 47 816 € | - | 19 093 € | 0 € | 0 € | 28 723 € | 47 816 € | 47 816 € |
| 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 | 35 860 € | 10.3% | 5750 € | 11 330 € | 10% |
| 2023 | 32 520 € | 39.8% | 5630 € | 11 140 € | 10% |
| 2022 | 23 260 € | - | 3920 € | 8350 € | 1 |