| 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 | 172 813 € | - | - | - | - | - | - | 98 355 € | 74 458 € | 5982 € | 2440 € | 108 € | 45 515 € | 0 € | 0 € | 0 € | - | 1879 € | - | - | 18 750 € | 20 € | 18 730 € | - | 0 € | 18 730 € |
| 2023 | 107 022 € | - | - | - | - | - | - | 56 718 € | 50 304 € | 2846 € | 987 € | 550 € | 33 054 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 13 924 € | 0 € | 13 924 € | - | 0 € | 13 924 € |
| 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 | 2726 € | 0 € | 14 526 € | 17 353 € | 34 605 € | 0 € | 0 € | 21 511 € | 21 511 € | 56 116 € | - | 11 612 € | 0 € | 0 € | 44 504 € | 56 116 € | 56 116 € |
| 2023 | 734 € | 0 € | 13 465 € | 0 € | 14 199 € | 2069 € | 0 € | 27 166 € | 29 235 € | 43 434 € | - | 17 660 € | 0 € | 0 € | 25 774 € | 43 434 € | 43 434 € |
| 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 | 12 640 € | 95.4% | 3380 € | 9800 € | 4+33% |
| 2023 | 6470 € | 51.7% | 2480 € | 6840 € | 3-25% |
| 2022 | 13 400 € | - | 4330 € | 10 000 € | 4 |