| 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 | 182 565 € | - | - | - | - | - | - | 139 907 € | 42 658 € | 14 204 € | 6944 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 461 € | 0 € | 21 461 € | - | 0 € | 21 461 € |
| 2023 | 168 958 € | - | - | - | - | - | - | 138 990 € | 29 968 € | 13 618 € | 4107 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 167 € | 0 € | 12 167 € | - | 0 € | 12 167 € |
| 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 | 86 809 € | 0 € | 22 537 € | 0 € | 109 346 € | 0 € | 0 € | 745 € | 745 € | 110 091 € | - | 28 315 € | 0 € | 0 € | 81 776 € | 110 091 € | 110 091 € |
| 2023 | 65 837 € | 0 € | 28 615 € | 0 € | 94 452 € | 0 € | 0 € | 2979 € | 2979 € | 97 431 € | - | 37 116 € | 0 € | 0 € | 60 315 € | 97 431 € | 97 431 € |
| 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 | 39 710 € | 77.6% | 1190 € | 1950 € | 10% |
| 2023 | 22 360 € | 138.6% | 1030 € | 1680 € | 10% |
| 2022 | 9370 € | - | 890 € | 1430 € | 1 |