| 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 | 204 339 € | - | - | - | - | - | - | 182 025 € | 22 314 € | 0 € | 11 028 € | 619 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 180 € | 0 € | 11 180 € | - | 0 € | 11 180 € |
| 2023 | 121 724 € | - | - | - | - | - | - | 133 397 € | -11 673 € | 0 € | 10 619 € | 980 € | 1215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 527 € | 1 € | -22 528 € | - | 0 € | -22 528 € |
| 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 | 18 931 € | 0 € | 15 275 € | 754 € | 34 960 € | 0 € | 4730 € | 21 983 € | 26 713 € | 61 673 € | - | 14 719 € | 0 € | 0 € | 46 954 € | 61 673 € | 61 673 € |
| 2023 | 5351 € | 0 € | 12 088 € | 1279 € | 18 718 € | 0 € | 4730 € | 27 945 € | 32 675 € | 51 393 € | - | 15 294 € | 0 € | 0 € | 36 099 € | 51 393 € | 51 393 € |
| 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 | 11 310 € | 12.8% | 4950 € | 13 230 € | 70% |
| 2023 | 10 030 € | 11.1% | 3300 € | 13 190 € | 7-13% |
| 2022 | 9030 € | - | 3300 € | 12 400 € | 8 |