| 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 | 236 873 € | - | - | - | - | - | - | 185 087 € | 51 786 € | 1168 € | 19 956 € | 0 € | 24 009 € | 0 € | 0 € | 0 € | - | 6296 € | - | - | 357 € | 132 € | 225 € | - | 0 € | 225 € |
| 2023 | 170 826 € | - | - | - | - | - | - | 118 116 € | 52 710 € | 0 € | 14 951 € | 0 € | 12 819 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 24 598 € | 71 € | 24 527 € | - | 0 € | 24 527 € |
| 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 | 11 268 € | 0 € | 18 121 € | 49 624 € | 79 013 € | 0 € | 0 € | 50 264 € | 50 264 € | 129 277 € | - | 110 634 € | 0 € | 0 € | 18 643 € | 129 277 € | 129 277 € |
| 2023 | 12 943 € | 0 € | 25 € | 43 109 € | 56 077 € | 0 € | 13 € | 3480 € | 3493 € | 59 570 € | - | 26 101 € | 14 250 € | 801 € | 18 418 € | 59 570 € | 58 769 € |
| 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 | 49 750 € | 73.6% | 6530 € | 11 270 € | 4+33% |
| 2023 | 28 660 € | 599.0% | 2620 € | 4590 € | 3+50% |
| 2022 | 4100 € | - | 1230 € | 1940 € | 2 |