| 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 | 193 143 € | - | - | - | - | - | - | 142 438 € | 50 705 € | 1745 € | 12 195 € | 0 € | 5377 € | 0 € | 0 € | 0 € | - | 128 € | - | - | 31 260 € | 0 € | 31 260 € | - | 0 € | 31 260 € |
| 2023 | 85 551 € | - | - | - | - | - | - | 61 978 € | 23 573 € | 1183 € | 12 745 € | 45 000 € | 10 889 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 43 342 € | 0 € | 43 342 € | - | 0 € | 43 342 € |
| 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 | 3273 € | 0 € | 164 174 € | 0 € | 167 447 € | 146 263 € | 0 € | 114 772 € | 261 035 € | 428 482 € | - | 25 107 € | 104 901 € | 15 700 € | 282 774 € | 428 482 € | 412 782 € |
| 2023 | 2158 € | 0 € | 122 733 € | 0 € | 124 891 € | 189 023 € | 0 € | 114 772 € | 303 795 € | 428 686 € | - | 18 868 € | 146 850 € | 11 454 € | 251 514 € | 428 686 € | 417 232 € |
| 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 | 5590 € | 28.2% | 1470 € | 3270 € | 10% |
| 2023 | 4360 € | 13.5% | 1420 € | 3270 € | 10% |
| 2022 | 3840 € | - | 1490 € | 2810 € | 1 |