| 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 | 152 371 € | - | - | - | - | - | - | 60 238 € | 92 133 € | 6588 € | 1737 € | 7247 € | 1544 € | 0 € | 1355 € | 0 € | - | 0 € | - | - | 90 866 € | 11 875 € | 78 991 € | - | 0 € | 78 991 € |
| 2023 | 163 552 € | - | - | - | - | - | - | 60 238 € | 103 314 € | 337 € | 1620 € | 0 € | 2511 € | 0 € | 837 € | 0 € | - | 0 € | - | - | 99 683 € | 6150 € | 93 533 € | - | 0 € | 93 533 € |
| 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 | 3422 € | 0 € | 303 € | 118 864 € | 122 589 € | 33 553 € | 0 € | 206 € | 33 759 € | 156 348 € | - | 18 524 € | 0 € | 0 € | 137 824 € | 156 348 € | 156 348 € |
| 2023 | 13 490 € | 0 € | 96 € | 63 996 € | 77 582 € | 33 553 € | 0 € | 454 € | 34 007 € | 111 589 € | - | 5256 € | 0 € | 0 € | 106 333 € | 111 589 € | 111 589 € |
| 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 | 36 680 € | 16.7% | 8940 € | 16 550 € | 10% |
| 2023 | 31 430 € | 303.5% | 8940 € | 16 550 € | 10% |
| 2022 | 7790 € | - | 2750 € | 5100 € | 1 |