| 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 | 149 140 € | - | - | - | - | - | - | 136 487 € | 12 653 € | 0 € | 1203 € | 63 003 € | 363 € | 0 € | 0 € | 0 € | - | 1153 € | - | - | 72 937 € | 946 € | 71 991 € | - | 0 € | 71 991 € |
| 2023 | 132 748 € | - | - | - | - | - | - | 122 042 € | 10 706 € | 0 € | 14 897 € | 38 969 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 734 € | 0 € | 34 734 € | - | 0 € | 34 734 € |
| 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 | 25 038 € | 0 € | 20 966 € | 100 541 € | 146 545 € | 70 € | 0 € | 128 665 € | 128 735 € | 275 280 € | - | 46 607 € | 0 € | 0 € | 228 673 € | 275 280 € | 275 280 € |
| 2023 | 45 374 € | 0 € | 20 934 € | 49 366 € | 115 674 € | 0 € | 0 € | 92 998 € | 92 998 € | 208 672 € | - | 34 771 € | 0 € | 0 € | 173 901 € | 208 672 € | 208 672 € |
| 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 | 2000 € | 83.3% | 7120 € | 18 110 € | 80% |
| 2023 | 11 970 € | 332.9% | 5550 € | 16 120 € | 8+167% |
| 2022 | -5140 € | - | 770 € | 2070 € | 3 |