| 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 | 197 401 € | - | - | - | - | - | - | 145 485 € | 51 916 € | 0 € | 29 963 € | 0 € | 18 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3299 € | 0 € | 3299 € | - | 0 € | 3299 € |
| 2023 | 173 486 € | - | - | - | - | - | - | 126 725 € | 46 761 € | 0 € | 26 666 € | 0 € | 9629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 466 € | 0 € | 10 466 € | - | 0 € | 10 466 € |
| 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 | 21 554 € | 0 € | 4426 € | 14 993 € | 40 973 € | 0 € | 0 € | 0 € | 0 € | 40 973 € | - | 11 456 € | 0 € | 0 € | 29 517 € | 40 973 € | 40 973 € |
| 2023 | 17 923 € | 0 € | 0 € | 9977 € | 27 900 € | 0 € | 0 € | 0 € | 0 € | 27 900 € | - | 1682 € | 0 € | 0 € | 26 218 € | 27 900 € | 27 900 € |
| 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 | 41 020 € | 7.6% | 2730 € | 8090 € | 40% |
| 2023 | 38 120 € | 32.9% | 1600 € | 7340 € | 40% |
| 2022 | 28 680 € | - | 840 € | 6140 € | 4 |