| 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 | 139 857 € | - | - | - | - | - | - | 116 042 € | 23 815 € | 2649 € | 7331 € | 1090 € | 208 € | 0 € | 0 € | 0 € | - | 5699 € | - | - | 9018 € | 314 € | 8704 € | - | 0 € | 8704 € |
| 2023 | 112 214 € | - | - | - | - | - | - | 95 759 € | 16 455 € | 6893 € | 33 399 € | 0 € | 0 € | 0 € | 0 € | 3046 € | - | 7118 € | - | - | -27 909 € | 109 € | -28 018 € | - | 0 € | -28 018 € |
| 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 | 4536 € | 0 € | 83 630 € | 0 € | 88 166 € | 12 741 € | 0 € | 111 693 € | 124 434 € | 212 600 € | - | 30 224 € | 12 489 € | 0 € | 169 887 € | 212 600 € | 212 600 € |
| 2023 | 476 € | 0 € | 65 791 € | 0 € | 66 267 € | 12 741 € | 0 € | 137 025 € | 149 766 € | 216 033 € | - | 54 850 € | 0 € | 0 € | 161 183 € | 216 033 € | 216 033 € |
| 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 | 18 660 € | 120.0% | 3170 € | 6350 € | 1-50% |
| 2023 | 8480 € | 39.7% | 1290 € | 3060 € | 20% |
| 2022 | 14 060 € | - | 1880 € | 4150 € | 2 |