| 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 | 132 287 € | - | - | - | - | - | - | 153 499 € | -21 212 € | 0 € | 0 € | 25 732 € | 28 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 236 € | 0 € | -24 236 € | - | 0 € | -24 236 € |
| 2023 | 152 928 € | - | - | - | - | - | - | 134 088 € | 18 840 € | 0 € | 0 € | 151 713 € | 156 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 168 € | 0 € | 14 168 € | - | 0 € | 14 168 € |
| 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 | 40 538 € | 0 € | 40 986 € | 11 324 € | 92 848 € | 0 € | 0 € | 19 552 € | 19 552 € | 112 400 € | - | 19 018 € | 153 € | 0 € | 93 229 € | 112 400 € | 112 400 € |
| 2023 | 55 794 € | 0 € | 42 564 € | 10 344 € | 108 702 € | 0 € | 0 € | 18 991 € | 18 991 € | 127 693 € | - | 9749 € | 479 € | 0 € | 117 465 € | 127 693 € | 127 693 € |
| 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 | 21 640 € | 2639.2% | 6650 € | 21 940 € | 8-11% |
| 2023 | 790 € | 92.5% | 6160 € | 20 130 € | 9+13% |
| 2022 | 10 540 € | - | 4410 € | 12 930 € | 8 |