| 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 | 111 433 € | - | - | - | - | - | - | 81 784 € | 29 649 € | 0 € | 3334 € | 2031 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 276 € | 0 € | 28 276 € | - | 0 € | 28 276 € |
| 2023 | 95 097 € | - | - | - | - | - | - | 82 041 € | 13 056 € | 0 € | 3067 € | 94 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 083 € | 5004 € | 5079 € | - | 0 € | 5079 € |
| 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 | 24 960 € | 0 € | 12 810 € | 0 € | 37 770 € | 0 € | 207 € | 1472 € | 1679 € | 39 449 € | - | 7950 € | 0 € | 0 € | 31 499 € | 39 449 € | 39 449 € |
| 2023 | 18 044 € | 0 € | 5274 € | 0 € | 23 318 € | 0 € | 0 € | 1380 € | 1380 € | 24 698 € | - | 11 475 € | 0 € | 0 € | 13 223 € | 24 698 € | 24 698 € |
| 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 | 48 920 € | 4.4% | 7600 € | 19 100 € | 50% |
| 2023 | 46 870 € | 31.8% | 6560 € | 18 530 € | 50% |
| 2022 | 35 560 € | - | 5460 € | 16 150 € | 5 |