| 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 | 189 055 € | - | - | - | - | - | - | 21 466 € | 167 589 € | 0 € | 11 637 € | 0 € | 9035 € | 0 € | 0 € | 21 € | - | 0 € | - | - | 146 938 € | 8500 € | 138 438 € | - | 0 € | 138 438 € |
| 2023 | 86 624 € | - | - | - | - | - | - | 0 € | 86 624 € | 23 062 € | 5974 € | 0 € | 18 286 € | 0 € | 0 € | 341 € | - | 0 € | - | - | 39 643 € | 3750 € | 35 893 € | - | 0 € | 35 893 € |
| 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 | 91 598 € | 0 € | 6310 € | 0 € | 97 908 € | 38 742 € | 0 € | 68 539 € | 107 281 € | 205 189 € | - | 487 € | 0 € | 0 € | 204 702 € | 205 189 € | 205 189 € |
| 2023 | 51 345 € | 0 € | 14 385 € | 0 € | 65 730 € | 8120 € | 0 € | 28 742 € | 36 862 € | 102 592 € | - | 2328 € | 0 € | 0 € | 100 264 € | 102 592 € | 102 592 € |
| 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 | 40 420 € | 119.1% | 1490 € | 2840 € | 10% |
| 2023 | 18 450 € | 19.5% | 470 € | 2840 € | 10% |
| 2022 | 15 440 € | - | 520 € | 1700 € | 1 |