| 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 | 148 213 € | - | - | - | - | - | - | 76 987 € | 71 226 € | 23 293 € | 36 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4033 € | - | - | 7728 € | 19 € | 7709 € | - | 0 € | 7709 € |
| 2023 | 193 302 € | - | - | - | - | - | - | 231 848 € | -38 546 € | 25 912 € | 36 535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3192 € | - | - | -104 185 € | 2 € | -104 187 € | - | 0 € | -104 187 € |
| 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 | 15 671 € | 0 € | 3905 € | 0 € | 19 576 € | 0 € | 0 € | 9648 € | 9648 € | 29 224 € | - | 10 665 € | 19 434 € | 0 € | -875 € | 29 224 € | 29 224 € |
| 2023 | 6216 € | 0 € | 7818 € | 905 € | 14 939 € | 0 € | 0 € | 17 600 € | 17 600 € | 32 539 € | - | 14 225 € | 26 898 € | 0 € | -8584 € | 32 539 € | 32 539 € |
| 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 | 10 930 € | 31.8% | 3930 € | 4770 € | 20% |
| 2023 | 8290 € | 112.0% | 10 490 € | 6090 € | 20% |
| 2022 | 3910 € | - | 3380 € | 5880 € | 2 |