| 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 | 129 347 € | - | - | - | - | - | - | 18 518 € | 110 829 € | 1266 € | 2601 € | 552 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 919 € | 23 826 € | 83 093 € | - | 55 000 € | 28 093 € |
| 2023 | 136 637 € | - | - | - | - | - | - | 19 588 € | 117 049 € | 598 € | 2358 € | 461 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 784 € | 14 696 € | 99 088 € | - | 58 782 € | 40 306 € |
| 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 | 25 804 € | 0 € | 5861 € | 0 € | 31 665 € | 0 € | 0 € | 898 € | 898 € | 32 563 € | - | 1669 € | 0 € | 0 € | 30 894 € | 32 563 € | 32 563 € |
| 2023 | 37 042 € | 0 € | 5344 € | 0 € | 42 386 € | 0 € | 0 € | 2164 € | 2164 € | 44 550 € | - | 1444 € | 0 € | 0 € | 43 106 € | 44 550 € | 44 550 € |
| 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 | 31 090 € | 44.2% | 2450 € | 5130 € | 10% |
| 2023 | 21 560 € | - | 2050 € | 5020 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |