| 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 | 203 189 € | - | - | - | - | - | - | 11 346 € | 191 843 € | 82 182 € | 2022 € | 662 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 768 € | 30 076 € | 77 692 € | - | 41 420 € | 36 272 € |
| 2023 | 211 867 € | - | - | - | - | - | - | 14 162 € | 197 705 € | 73 165 € | 1901 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 028 € | 23 862 € | 98 166 € | - | 20 000 € | 78 166 € |
| 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 | 25 303 € | 0 € | 13 071 € | 255 € | 38 629 € | 0 € | 0 € | 6852 € | 6852 € | 45 481 € | - | 6364 € | 0 € | 0 € | 39 117 € | 45 481 € | 45 481 € |
| 2023 | 64 098 € | 0 € | 16 054 € | 276 € | 80 428 € | 0 € | 0 € | 6478 € | 6478 € | 86 906 € | - | 5481 € | 0 € | 0 € | 81 425 € | 86 906 € | 86 906 € |
| 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 | 61 740 € | 5.7% | 4440 € | 10 930 € | 30% |
| 2023 | 58 430 € | 94.8% | 2340 € | 8300 € | 30% |
| 2022 | 30 000 € | - | 2020 € | 6840 € | 3 |