| 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 | 136 307 € | - | - | - | - | - | - | 36 973 € | 99 334 € | 0 € | 1401 € | 428 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 287 € | 23 250 € | 75 037 € | - | 68 000 € | 7037 € |
| 2023 | 121 239 € | - | - | - | - | - | - | 35 834 € | 85 405 € | 0 € | 1758 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 592 € | 16 750 € | 66 842 € | - | 42 000 € | 24 842 € |
| 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 | 10 959 € | 0 € | 139 € | 0 € | 11 098 € | 0 € | 0 € | 1616 € | 1616 € | 12 714 € | - | 2666 € | 0 € | 0 € | 10 048 € | 12 714 € | 12 714 € |
| 2023 | 29 174 € | 0 € | 49 € | 0 € | 29 223 € | 0 € | 0 € | 1454 € | 1454 € | 30 677 € | - | 2666 € | 0 € | 0 € | 28 011 € | 30 677 € | 30 677 € |
| 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 | 35 540 € | 20.8% | 4190 € | 8350 € | 10% |
| 2023 | 29 420 € | 516.8% | 4360 € | 8620 € | 10% |
| 2022 | 4770 € | - | 1650 € | 3120 € | 1 |