| 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 | 140 567 € | - | - | - | - | - | - | 114 972 € | 25 595 € | 0 € | 12 690 € | 1646 € | 0 € | 0 € | 0 € | 1840 € | - | 0 € | - | - | 16 391 € | 0 € | 16 391 € | - | 0 € | 16 391 € |
| 2023 | 173 586 € | - | - | - | - | - | - | 139 073 € | 34 513 € | 0 € | 11 434 € | 2396 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 471 € | 0 € | 25 471 € | - | 0 € | 25 471 € |
| 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 | 166 664 € | 0 € | 37 648 € | 0 € | 204 312 € | 0 € | 0 € | 0 € | 0 € | 204 312 € | - | 18 750 € | 0 € | 0 € | 185 562 € | 204 312 € | 204 312 € |
| 2023 | 148 434 € | 0 € | 42 369 € | 0 € | 190 803 € | 0 € | 0 € | 0 € | 0 € | 190 803 € | - | 21 632 € | 0 € | 0 € | 169 171 € | 190 803 € | 190 803 € |
| 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 | 9770 € | 35.4% | 7190 € | 2840 € | 10% |
| 2023 | 15 130 € | 67.0% | 12 060 € | 2500 € | 10% |
| 2022 | 9060 € | - | 6460 € | 2050 € | 1 |