| 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 | 261 411 € | - | - | - | - | - | - | 223 480 € | 37 931 € | 6633 € | 22 812 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 1435 € | - | - | 6981 € | 110 € | 6871 € | - | 0 € | 6871 € |
| 2023 | 129 406 € | - | - | - | - | - | - | 123 603 € | 5803 € | 3091 € | 17 655 € | 0 € | 3698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 641 € | 925 € | -19 566 € | - | 0 € | -19 566 € |
| 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 | 8787 € | 0 € | 34 693 € | 9163 € | 52 643 € | 0 € | 0 € | 16 497 € | 16 497 € | 69 140 € | - | 8235 € | 9728 € | 0 € | 51 177 € | 69 140 € | 69 140 € |
| 2023 | 22 307 € | 0 € | 26 565 € | 15 € | 48 887 € | 0 € | 0 € | 9080 € | 9080 € | 57 967 € | - | 13 661 € | 0 € | 0 € | 44 306 € | 57 967 € | 57 967 € |
| 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 | 20 940 € | 31.5% | 6450 € | 11 480 € | 30% |
| 2023 | 15 920 € | 170.3% | 4840 € | 7890 € | 30% |
| 2022 | 5890 € | - | 2240 € | 3650 € | 3 |