| 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 | 166 490 € | - | - | - | - | - | - | 30 546 € | 135 944 € | 0 € | 321 € | 0 € | 5549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 074 € | 0 € | 130 074 € | - | 0 € | 130 074 € |
| 2023 | 131 147 € | - | - | - | - | - | - | 22 596 € | 108 551 € | 0 € | 91 € | 100 € | 5518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 042 € | 0 € | 103 042 € | - | 0 € | 103 042 € |
| 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 | 47 474 € | 0 € | 66 738 € | 0 € | 114 212 € | 0 € | 0 € | 29 618 € | 29 618 € | 143 830 € | - | 10 614 € | 0 € | 0 € | 133 216 € | 143 830 € | 143 830 € |
| 2023 | 33 729 € | 0 € | 67 149 € | 0 € | 100 878 € | 0 € | 0 € | 10 961 € | 10 961 € | 111 839 € | - | 5698 € | 0 € | 0 € | 106 141 € | 111 839 € | 111 839 € |
| 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 | 23 510 € | 38.5% | 1370 € | 2600 € | 10% |
| 2023 | 38 240 € | 968.2% | 2570 € | 2670 € | 10% |
| 2022 | 3580 € | - | 880 € | 1380 € | 1 |