| 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 | 172 387 € | - | - | - | - | - | - | 126 126 € | 46 261 € | 875 € | 11 327 € | 3354 € | 8913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 500 € | 2 € | 28 498 € | - | 0 € | 28 498 € |
| 2023 | 119 924 € | - | - | - | - | - | - | 85 386 € | 34 538 € | 727 € | 11 525 € | 25 295 € | 6663 € | 0 € | 0 € | 0 € | - | 599 € | - | - | 40 319 € | 23 € | 40 296 € | - | 0 € | 40 296 € |
| 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 | 26 941 € | 0 € | 3855 € | 812 € | 31 608 € | 0 € | 3110 € | 100 481 € | 103 591 € | 135 199 € | - | 10 324 € | 18 900 € | 0 € | 105 975 € | 135 199 € | 135 199 € |
| 2023 | 21 795 € | 0 € | 854 € | 1865 € | 24 514 € | 0 € | 0 € | 87 352 € | 87 352 € | 111 866 € | - | 11 989 € | 22 400 € | 0 € | 77 477 € | 111 866 € | 111 866 € |
| 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 | 31 020 € | 33.3% | 3620 € | 10 080 € | 20% |
| 2023 | 23 270 € | 1024.2% | 1270 € | 6750 € | 2+100% |
| 2022 | 2070 € | - | 340 € | 1100 € | 1 |