| 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 | 153 499 € | - | - | - | - | - | - | 120 498 € | 33 001 € | 0 € | 54 160 € | 0 € | 0 € | 0 € | 0 € | 2538 € | - | 1047 € | - | - | -19 668 € | 0 € | -19 668 € | - | 0 € | -19 668 € |
| 2023 | 133 872 € | - | - | - | - | - | - | 87 129 € | 46 743 € | 0 € | 25 945 € | 0 € | 0 € | 0 € | 0 € | 220 € | - | 2496 € | - | - | 18 522 € | 0 € | 18 522 € | - | 0 € | 18 522 € |
| 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 | 7921 € | 0 € | 1536 € | 60 562 € | 70 019 € | 900 € | 0 € | 5651 € | 6551 € | 76 570 € | - | 11 376 € | 28 500 € | 0 € | 36 694 € | 76 570 € | 76 570 € |
| 2023 | 9181 € | 0 € | 13 667 € | 30 188 € | 53 036 € | 0 € | 0 € | 8094 € | 8094 € | 61 130 € | - | 4768 € | 0 € | 0 € | 56 362 € | 61 130 € | 61 130 € |
| 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 | 13 840 € | 9.8% | 1310 € | 3550 € | 10% |
| 2023 | 12 610 € | 127.2% | 1790 € | 2450 € | 10% |
| 2022 | 5550 € | - | 580 € | 570 € | 1 |