| 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 | 179 058 € | - | - | - | - | - | - | 109 841 € | 69 217 € | 0 € | 33 649 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 647 € | - | - | 34 821 € | 0 € | 34 821 € | - | 0 € | 34 821 € |
| 2023 | 161 430 € | - | - | - | - | - | - | 101 582 € | 59 848 € | 0 € | 18 709 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 316 € | - | - | 40 813 € | 0 € | 40 813 € | - | 0 € | 40 813 € |
| 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 | 59 688 € | 0 € | 59 579 € | 0 € | 119 267 € | 0 € | 0 € | 0 € | 0 € | 119 267 € | - | 23 990 € | 0 € | 0 € | 95 277 € | 119 267 € | 119 267 € |
| 2023 | 34 844 € | 0 € | 34 053 € | 0 € | 68 897 € | 0 € | 0 € | 0 € | 0 € | 68 897 € | - | 8441 € | 0 € | 0 € | 60 456 € | 68 897 € | 68 897 € |
| 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 | 27 360 € | 22.7% | 4920 € | 9000 € | 10% |
| 2023 | 35 380 € | 79.0% | 3910 € | 7890 € | 10% |
| 2022 | 19 770 € | - | 2350 € | 6380 € | 1 |