| 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 | 117 531 € | - | - | - | - | - | - | 52 935 € | 64 596 € | 0 € | 1525 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 050 € | 0 € | 63 050 € | - | 39 973 € | 23 077 € |
| 2023 | 97 935 € | - | - | - | - | - | - | 47 814 € | 50 121 € | 0 € | 1045 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 027 € | 0 € | 49 027 € | - | 19 375 € | 29 652 € |
| 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 | 7243 € | 0 € | 11 540 € | 0 € | 18 783 € | 0 € | 0 € | 14 490 € | 14 490 € | 33 273 € | - | 8796 € | 0 € | 0 € | 24 477 € | 33 273 € | 33 273 € |
| 2023 | 9398 € | 0 € | 21 096 € | 0 € | 30 494 € | 0 € | 0 € | 3611 € | 3611 € | 34 105 € | - | 3053 € | 0 € | 0 € | 31 052 € | 34 105 € | 34 105 € |
| 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 | 15 170 € | 34.0% | 3910 € | 8590 € | 10% |
| 2023 | 11 320 € | - | 3420 € | 6880 € | 1 |