| 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 | 123 782 € | - | - | - | - | - | - | 60 792 € | 62 990 € | 4765 € | 2748 € | 27 273 € | 27 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 651 € | 0 € | 55 651 € | - | 0 € | 55 651 € |
| 2023 | 124 609 € | - | - | - | - | - | - | 76 827 € | 47 782 € | 6893 € | 4815 € | 6403 € | 3189 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 39 193 € | 10 000 € | 29 193 € | - | 0 € | 29 193 € |
| 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 | 53 250 € | 0 € | 27 773 € | 4440 € | 85 463 € | 0 € | 0 € | 111 819 € | 111 819 € | 197 282 € | - | 6478 € | 0 € | 0 € | 190 804 € | 197 282 € | 197 282 € |
| 2023 | 45 761 € | 0 € | 16 664 € | 4440 € | 66 865 € | 0 € | 0 € | 121 028 € | 121 028 € | 187 893 € | - | 52 740 € | 0 € | 0 € | 135 153 € | 187 893 € | 187 893 € |
| 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 | 30 570 € | 84.9% | 2390 € | 3480 € | 10% |
| 2023 | 16 530 € | 22.3% | 2010 € | 2860 € | 10% |
| 2022 | 13 520 € | - | 1720 € | 2390 € | 1 |