| 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 | 164 709 € | - | - | - | - | - | - | 176 445 € | -11 736 € | 0 € | 2997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2170 € | - | - | -16 903 € | 0 € | -16 903 € | - | 0 € | -16 903 € |
| 2023 | 154 411 € | - | - | - | - | - | - | 145 461 € | 8950 € | 0 € | 3095 € | 25 572 € | 0 € | 0 € | 0 € | 0 € | - | 1204 € | - | - | 30 223 € | 0 € | 30 223 € | - | 0 € | 30 223 € |
| 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 | 4223 € | 0 € | 1349 € | 7343 € | 12 915 € | 29 450 € | 0 € | 22 631 € | 52 081 € | 64 996 € | - | 27 526 € | 22 168 € | 0 € | 15 302 € | 64 996 € | 64 996 € |
| 2023 | 3057 € | 0 € | 300 € | 8033 € | 11 390 € | 31 750 € | 0 € | 31 115 € | 62 865 € | 74 255 € | - | 14 275 € | 27 775 € | 0 € | 32 205 € | 74 255 € | 74 255 € |
| 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 | 44 160 € | 122.9% | 5270 € | 19 930 € | 50% |
| 2023 | 19 810 € | 2.3% | 1450 € | 11 550 € | 5-17% |
| 2022 | 20 280 € | - | 1260 € | 11 870 € | 6 |