| 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 | 68 848 € | - | - | - | - | - | - | 22 489 € | 46 359 € | 34 120 € | 1361 € | 77 549 € | 13 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 029 € | 0 € | 75 029 € | - | 0 € | 75 029 € |
| 2023 | 104 494 € | - | - | - | - | - | - | 38 496 € | 65 998 € | 52 987 € | 1339 € | 7033 € | 1027 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 17 498 € | 0 € | 17 498 € | - | 0 € | 17 498 € |
| 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 | 11 165 € | 0 € | 43 274 € | 23 871 € | 78 310 € | 0 € | 0 € | 184 349 € | 184 349 € | 262 659 € | - | 27 094 € | 0 € | 0 € | 235 565 € | 262 659 € | 262 659 € |
| 2023 | 1484 € | 0 € | 42 960 € | 4826 € | 49 270 € | 0 € | 0 € | 152 089 € | 152 089 € | 201 359 € | - | 32 268 € | 8555 € | 0 € | 160 536 € | 201 359 € | 201 359 € |
| 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 | -2820 € | 155.8% | 2840 € | 4600 € | 1-50% |
| 2023 | 5050 € | 102.8% | 4090 € | 7890 € | 20% |
| 2022 | 2490 € | - | 3110 € | 7160 € | 2 |