| 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 | 191 185 € | - | - | - | - | - | - | 134 879 € | 56 306 € | 0 € | 2101 € | 0 € | 2371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 834 € | 7000 € | 44 834 € | - | 0 € | 44 834 € |
| 2023 | 177 201 € | - | - | - | - | - | - | 122 732 € | 54 469 € | 0 € | 1610 € | 47 € | 1846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 060 € | 7750 € | 43 310 € | - | 0 € | 43 310 € |
| 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 | 48 696 € | 0 € | 15 742 € | 0 € | 64 438 € | 0 € | 0 € | 18 551 € | 18 551 € | 82 989 € | - | 12 523 € | 0 € | 0 € | 70 466 € | 82 989 € | 82 989 € |
| 2023 | 38 803 € | 0 € | 8521 € | 0 € | 47 324 € | 0 € | 0 € | 23 322 € | 23 322 € | 70 646 € | - | 17 014 € | 0 € | 0 € | 53 632 € | 70 646 € | 70 646 € |
| 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 | 29 630 € | 15.8% | 1370 € | 4050 € | 10% |
| 2023 | 25 580 € | 89.6% | 700 € | 3010 € | 10% |
| 2022 | 13 490 € | - | 670 € | 2440 € | 1 |