| 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 | 128 744 € | 0 € | 0 € | 1552 € | 73 211 € | 29 673 € | 0 € | - | - | - | - | - | 21 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6315 € | 0 € | 6315 € | - | 0 € | 6315 € |
| 2023 | 101 385 € | 0 € | 0 € | 0 € | 56 582 € | 25 506 € | 0 € | - | - | - | - | - | 12 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6653 € | 0 € | 6653 € | - | 0 € | 6653 € |
| 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 | 15 187 € | 0 € | 8758 € | 3052 € | 26 997 € | 0 € | 0 € | 34 393 € | 34 393 € | 61 390 € | - | 15 786 € | 133 315 € | 0 € | -87 711 € | 61 390 € | 61 390 € |
| 2023 | 9675 € | 0 € | 6079 € | 2923 € | 18 677 € | 0 € | 0 € | 30 685 € | 30 685 € | 49 362 € | - | 18 761 € | 124 627 € | 0 € | -94 026 € | 49 362 € | 49 362 € |
| 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 | 15 790 € | 38.6% | 2100 € | 7850 € | 40% |
| 2023 | 11 390 € | 62.3% | 1970 € | 7180 € | 40% |
| 2022 | 7020 € | - | 1510 € | 5900 € | 4 |