| 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 | 176 623 € | - | - | - | - | - | - | 135 773 € | 40 850 € | 11 355 € | 21 133 € | 0 € | 1315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7047 € | 0 € | 7047 € | - | 0 € | 7047 € |
| 2023 | 146 625 € | - | - | - | - | - | - | 113 041 € | 33 584 € | 9991 € | 24 832 € | 388 € | 1764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2615 € | 0 € | -2615 € | - | 0 € | -2615 € |
| 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 | 4256 € | 0 € | 4079 € | 27 811 € | 36 146 € | 0 € | 0 € | 0 € | 0 € | 36 146 € | - | 23 260 € | 0 € | 0 € | 12 886 € | 36 146 € | 36 146 € |
| 2023 | 465 € | 0 € | 6595 € | 31 352 € | 38 412 € | 0 € | 0 € | 0 € | 0 € | 38 412 € | - | 32 573 € | 0 € | 0 € | 5839 € | 38 412 € | 38 412 € |
| 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 | 14 630 € | 28.9% | 3350 € | 6150 € | 20% |
| 2023 | 11 350 € | 4.1% | 3450 € | 6380 € | 20% |
| 2022 | 10 900 € | - | 2910 € | 5380 € | 2 |