| 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 | 83 316 € | - | - | - | - | - | - | 25 061 € | 58 255 € | 16 680 € | 7533 € | 0 € | 2433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 609 € | 10 048 € | 21 561 € | - | 0 € | 21 561 € |
| 2023 | 99 476 € | - | - | - | - | - | - | 23 957 € | 75 519 € | 22 567 € | 9623 € | 0 € | 2690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 639 € | 5008 € | 35 631 € | - | 0 € | 35 631 € |
| 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 | 24 795 € | 0 € | 7783 € | 4072 € | 36 650 € | 0 € | 0 € | 4163 € | 4163 € | 40 813 € | - | 2175 € | 0 € | 0 € | 38 638 € | 40 813 € | 40 813 € |
| 2023 | 42 325 € | 0 € | 10 133 € | 0 € | 52 458 € | 0 € | 0 € | 4483 € | 4483 € | 56 941 € | - | 2864 € | 0 € | 0 € | 54 077 € | 56 941 € | 56 941 € |
| 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 | 19 160 € | 34.2% | 3670 € | 5970 € | 10% |
| 2023 | 14 280 € | 115.7% | 3660 € | 5790 € | 10% |
| 2022 | 6620 € | - | 2440 € | 4150 € | 1 |