| 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 | 79 263 € | - | - | - | - | - | - | 60 823 € | 18 440 € | 23 554 € | 5642 € | 0 € | 1546 € | 0 € | 0 € | 0 € | - | 2412 € | - | - | -14 714 € | 8628 € | -23 342 € | - | 0 € | -23 342 € |
| 2023 | 216 823 € | - | - | - | - | - | - | 69 436 € | 147 387 € | 54 072 € | 12 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2459 € | - | - | 77 899 € | 8852 € | 69 047 € | - | 0 € | 69 047 € |
| 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 | 466 € | 0 € | 14 440 € | 25 240 € | 40 146 € | 40 000 € | 0 € | 381 € | 40 381 € | 80 527 € | - | 69 637 € | 0 € | 0 € | 10 890 € | 80 527 € | 80 527 € |
| 2023 | 11 469 € | 0 € | 19 639 € | 57 332 € | 88 440 € | 40 000 € | 0 € | 6995 € | 46 995 € | 135 435 € | - | 77 298 € | 0 € | 0 € | 58 137 € | 135 435 € | 135 435 € |
| 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 | 23 220 € | 67.7% | 2850 € | 4640 € | 10% |
| 2023 | 71 810 € | 67.9% | 4480 € | 8070 € | 10% |
| 2022 | 42 780 € | - | 1060 € | 2170 € | 1 |