| 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 | 114 433 € | - | - | - | - | - | - | 106 889 € | 7544 € | 13 209 € | 8205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -13 945 € | 0 € | -13 945 € | - | 0 € | -13 945 € |
| 2023 | 309 759 € | - | - | - | - | - | - | 270 920 € | 38 839 € | 23 591 € | 8383 € | 0 € | 0 € | 0 € | 0 € | 280 € | - | 125 € | - | - | 7020 € | 0 € | 7020 € | - | 0 € | 7020 € |
| 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 | 7413 € | 0 € | 21 797 € | 16 724 € | 45 934 € | 0 € | 0 € | 664 € | 664 € | 46 598 € | - | 31 517 € | 0 € | 0 € | 15 081 € | 46 598 € | 46 598 € |
| 2023 | 14 323 € | 0 € | 10 097 € | 22 563 € | 46 983 € | 0 € | 0 € | 0 € | 0 € | 46 983 € | - | 17 957 € | 0 € | 0 € | 29 026 € | 46 983 € | 46 983 € |
| 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 | 31 070 € | 51.8% | 4340 € | 9140 € | 30% |
| 2023 | 64 450 € | 25.8% | 4960 € | 8770 € | 30% |
| 2022 | 86 820 € | - | 4970 € | 8780 € | 3 |