| 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 | 166 294 € | - | - | - | - | - | - | 81 499 € | 84 795 € | 10 819 € | 29 512 € | 0 € | 27 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 908 € | 0 € | 16 908 € | - | 0 € | 16 908 € |
| 2023 | 153 240 € | - | - | - | - | - | - | 85 055 € | 68 185 € | 11 373 € | 26 610 € | 0 € | 24 047 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 6152 € | 0 € | 6152 € | - | 0 € | 6152 € |
| 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 | 35 083 € | 0 € | 3349 € | 0 € | 38 432 € | 0 € | 2250 € | 1630 € | 3880 € | 42 312 € | - | 17 695 € | 0 € | 0 € | 24 617 € | 42 312 € | 42 312 € |
| 2023 | 15 049 € | 0 € | 4471 € | 0 € | 19 520 € | 0 € | 0 € | 2545 € | 2545 € | 22 065 € | - | 14 357 € | 0 € | 0 € | 7708 € | 22 065 € | 22 065 € |
| 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 | 16 470 € | 18.9% | 690 € | 5780 € | 2-33% |
| 2023 | 20 320 € | 24.5% | 370 € | 4890 € | 30% |
| 2022 | 16 320 € | - | 290 € | 3920 € | 3 |