| 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 | 143 338 € | - | - | - | - | - | - | 110 344 € | 32 994 € | 0 € | 8759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 235 € | 0 € | 24 235 € | - | 0 € | 24 235 € |
| 2023 | 104 862 € | - | - | - | - | - | - | 91 061 € | 13 801 € | 0 € | 3199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1972 € | - | - | 8630 € | 3340 € | 5290 € | - | 0 € | 5290 € |
| 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 | 2593 € | 0 € | 5906 € | 0 € | 8499 € | 0 € | 0 € | 65 393 € | 65 393 € | 73 892 € | - | 4383 € | 22 051 € | 0 € | 47 458 € | 73 892 € | 73 892 € |
| 2023 | 2562 € | 0 € | 13 808 € | 0 € | 16 370 € | 0 € | 0 € | 65 397 € | 65 397 € | 81 767 € | - | 10 375 € | 48 169 € | 0 € | 23 223 € | 81 767 € | 81 767 € |
| 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 | 14 730 € | 10.6% | 1440 € | 2390 € | 20% |
| 2023 | 16 480 € | 21.9% | 1110 € | 2090 € | 20% |
| 2022 | 21 090 € | - | 1020 € | 1660 € | 2 |