| 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 | 154 547 € | - | - | - | - | - | - | 105 046 € | 49 501 € | 0 € | 2359 € | 816 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 958 € | 0 € | 47 958 € | - | 0 € | 47 958 € |
| 2023 | 120 770 € | - | - | - | - | - | - | 95 897 € | 24 873 € | 0 € | 2241 € | 816 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 448 € | 0 € | 23 448 € | - | 0 € | 23 448 € |
| 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 | 47 363 € | 0 € | 604 € | 1400 € | 49 367 € | 0 € | 0 € | 50 958 € | 50 958 € | 100 325 € | - | 6665 € | 167 € | 0 € | 93 493 € | 100 325 € | 100 325 € |
| 2023 | 25 705 € | 0 € | 629 € | 2747 € | 29 081 € | 0 € | 0 € | 20 740 € | 20 740 € | 49 821 € | - | 3303 € | 983 € | 0 € | 45 535 € | 49 821 € | 49 821 € |
| 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 | 25 090 € | 5.4% | 5010 € | 8430 € | 10% |
| 2023 | 23 800 € | 75.8% | 4300 € | 7380 € | 10% |
| 2022 | 13 540 € | - | 1880 € | 3300 € | 1 |