| 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 | 151 133 € | - | - | - | - | - | - | 89 174 € | 61 959 € | 46 547 € | 4417 € | 0 € | 8730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2265 € | 0 € | 2265 € | - | 0 € | 2265 € |
| 2023 | 87 164 € | - | - | - | - | - | - | 36 267 € | 50 897 € | 40 484 € | 3595 € | 6 € | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6051 € | 81 € | 5970 € | - | 0 € | 5970 € |
| 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 | 8100 € | 0 € | 5038 € | 178 € | 13 316 € | 0 € | 0 € | 4551 € | 4551 € | 17 867 € | - | 4417 € | 0 € | 0 € | 13 450 € | 17 867 € | 17 867 € |
| 2023 | 12 973 € | 0 € | 5311 € | 0 € | 18 284 € | 0 € | 0 € | 2770 € | 2770 € | 21 054 € | - | 9869 € | 0 € | 0 € | 11 185 € | 21 054 € | 21 054 € |
| 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 | 27 070 € | 90.9% | 8500 € | 15 670 € | 4+33% |
| 2023 | 14 180 € | 19.7% | 1900 € | 3930 € | 3-25% |
| 2022 | 11 850 € | - | 2320 € | 5300 € | 4 |