| 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 | 137 863 € | - | - | - | - | - | - | 25 738 € | 112 125 € | 0 € | 13 174 € | 0 € | 16 485 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 82 076 € | 11 625 € | 70 451 € | - | 8000 € | 62 451 € |
| 2023 | 103 279 € | - | - | - | - | - | - | 22 395 € | 80 884 € | 0 € | 13 176 € | 0 € | 29 152 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 38 511 € | 0 € | 38 511 € | - | 0 € | 38 511 € |
| 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 | 50 577 € | 0 € | 11 310 € | 0 € | 61 887 € | 0 € | 0 € | 28 380 € | 28 380 € | 90 267 € | - | 4916 € | 19 960 € | 0 € | 65 391 € | 90 267 € | 90 267 € |
| 2023 | 34 906 € | 0 € | 1578 € | 0 € | 36 484 € | 0 € | 0 € | 7144 € | 7144 € | 43 628 € | - | 2188 € | 0 € | 0 € | 41 440 € | 43 628 € | 43 628 € |
| 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 | 17 400 € | 23.8% | 3190 € | 4900 € | 20% |
| 2023 | 22 820 € | 35.8% | 3080 € | 4920 € | 20% |
| 2022 | 35 570 € | - | 2090 € | 4910 € | 2 |