| 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 | 237 079 € | - | - | - | - | - | - | 188 240 € | 48 839 € | 23 189 € | 17 946 € | 0 € | 5269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2435 € | 900 € | 1535 € | - | 0 € | 1535 € |
| 2023 | 147 495 € | - | - | - | - | - | - | 88 962 € | 58 533 € | 22 291 € | 13 808 € | 202 € | 10 084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 552 € | 300 € | 12 252 € | - | 0 € | 12 252 € |
| 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 | 20 895 € | 0 € | 87 207 € | 0 € | 108 102 € | 0 € | 0 € | 22 618 € | 22 618 € | 130 720 € | - | 84 398 € | 3827 € | 0 € | 42 495 € | 130 720 € | 130 720 € |
| 2023 | 19 788 € | 0 € | 85 317 € | 0 € | 105 105 € | 0 € | 0 € | 29 440 € | 29 440 € | 134 545 € | - | 83 645 € | 6341 € | 0 € | 44 559 € | 134 545 € | 134 545 € |
| 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 | 1900 € | 600.0% | 3380 € | 10 660 € | 5+67% |
| 2023 | -380 € | 116.2% | 680 € | 2260 € | 3-25% |
| 2022 | 2340 € | - | 1980 € | 8900 € | 4 |