| 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 | 181 885 € | - | - | - | - | - | - | 116 419 € | 65 466 € | 24 790 € | 17 837 € | 3 € | 186 € | 0 € | 0 € | 0 € | - | 1536 € | - | - | 21 120 € | 0 € | 21 120 € | - | 0 € | 21 120 € |
| 2023 | 194 970 € | - | - | - | - | - | - | 136 600 € | 58 370 € | 52 153 € | 13 466 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 1220 € | - | - | -8598 € | 0 € | -8598 € | - | 0 € | -8598 € |
| 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 | 37 958 € | 0 € | 27 463 € | 3944 € | 69 365 € | 0 € | 0 € | 34 126 € | 34 126 € | 103 491 € | - | 42 934 € | 21 851 € | 0 € | 38 706 € | 103 491 € | 103 491 € |
| 2023 | 16 873 € | 0 € | 5967 € | 4997 € | 27 837 € | 0 € | 0 € | 43 676 € | 43 676 € | 71 513 € | - | 32 795 € | 21 131 € | 0 € | 17 587 € | 71 513 € | 71 513 € |
| 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 | 19 560 € | 30.4% | 2550 € | 3910 € | 2-33% |
| 2023 | 28 090 € | 71.8% | 4350 € | 7510 € | 3+200% |
| 2022 | 16 350 € | - | 1270 € | 2160 € | 1 |