| 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 | 114 804 € | - | - | - | - | - | - | 40 529 € | 74 275 € | 248 € | 9580 € | 992 € | 6465 € | 0 € | 0 € | 1989 € | - | 1760 € | - | - | 59 203 € | 0 € | 59 203 € | - | 0 € | 59 203 € |
| 2023 | 71 512 € | - | - | - | - | - | - | 26 516 € | 44 996 € | 537 € | 6736 € | 0 € | 7803 € | 0 € | 0 € | 0 € | - | 2267 € | - | - | 27 653 € | 0 € | 27 653 € | - | 0 € | 27 653 € |
| 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 | 50 125 € | 0 € | 73 755 € | 0 € | 123 880 € | 0 € | 0 € | 290 854 € | 290 854 € | 414 734 € | - | 44 483 € | 41 270 € | 0 € | 328 981 € | 414 734 € | 414 734 € |
| 2023 | 32 889 € | 0 € | 28 635 € | 0 € | 61 524 € | 0 € | 0 € | 303 361 € | 303 361 € | 364 885 € | - | 65 186 € | 29 921 € | 0 € | 269 778 € | 364 885 € | 364 885 € |
| 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 | 3920 € | 116.6% | 1230 € | 2750 € | 10% |
| 2023 | 1810 € | 44.8% | 1230 € | 2760 € | 10% |
| 2022 | 3280 € | - | 1500 € | 2860 € | 1 |