| 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 | 141 945 € | - | - | - | - | - | - | 65 620 € | 76 325 € | 275 € | 25 597 € | 0 € | 2076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 377 € | 3125 € | 45 252 € | - | 0 € | 45 252 € |
| 2023 | 144 878 € | - | - | - | - | - | - | 77 726 € | 67 152 € | 0 € | 28 213 € | 750 € | 1531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 158 € | 10 106 € | 28 052 € | - | 0 € | 28 052 € |
| 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 | 45 236 € | 0 € | 2099 € | 28 491 € | 75 826 € | 0 € | 0 € | 12 685 € | 12 685 € | 88 511 € | - | 24 907 € | 0 € | 0 € | 63 604 € | 88 511 € | 88 511 € |
| 2023 | 26 679 € | 0 € | 1955 € | 21 702 € | 50 336 € | 0 € | 0 € | 419 € | 419 € | 50 755 € | - | 19 903 € | 0 € | 0 € | 30 852 € | 50 755 € | 50 755 € |
| 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 | 2320 € | 81.0% | 2360 € | 4500 € | 10% |
| 2023 | 12 240 € | 39.2% | 2660 € | 4990 € | 10% |
| 2022 | 8790 € | - | 5270 € | 9980 € | 1 |