| 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 | 185 954 € | - | - | - | - | - | - | 176 147 € | 9807 € | 14 972 € | 15 088 € | 15 553 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 2023 | 214 606 € | - | - | - | - | - | - | 192 486 € | 22 120 € | 5810 € | 3752 € | 2583 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 061 € | 0 € | 15 061 € | - | 0 € | 15 061 € |
| 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 | 15 137 € | 0 € | 35 342 € | 11 896 € | 62 375 € | 0 € | 0 € | 66 823 € | 66 823 € | 129 198 € | - | 72 838 € | 0 € | 0 € | 56 360 € | 129 198 € | 129 198 € |
| 2023 | 12 534 € | 0 € | 46 897 € | 6559 € | 65 990 € | 0 € | 0 € | 62 709 € | 62 709 € | 128 699 € | - | 67 635 € | 0 € | 0 € | 61 064 € | 128 699 € | 128 699 € |
| 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 | -19 000 € | 24.8% | 2800 € | 6500 € | 30% |
| 2023 | -15 220 € | 26.6% | 2540 € | 5730 € | 30% |
| 2022 | -20 740 € | - | 2750 € | 4840 € | 3 |