| 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 | 103 742 € | - | - | - | - | - | - | 58 326 € | 45 416 € | 62 025 € | 3414 € | 7068 € | 23 € | 0 € | 0 € | 0 € | - | 931 € | - | - | -13 909 € | 1919 € | -15 828 € | - | 0 € | -15 828 € |
| 2023 | 164 478 € | - | - | - | - | - | - | 100 920 € | 63 558 € | 61 145 € | 5279 € | 20 537 € | 1917 € | 0 € | 0 € | 0 € | - | 1264 € | - | - | 14 490 € | 8917 € | 5573 € | - | 0 € | 5573 € |
| 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 | 6053 € | 0 € | 4224 € | 0 € | 10 277 € | 0 € | 0 € | 32 669 € | 32 669 € | 42 946 € | - | 10 788 € | 7980 € | 0 € | 24 178 € | 42 946 € | 42 946 € |
| 2023 | 4705 € | 0 € | 15 162 € | 663 € | 20 530 € | 0 € | 0 € | 52 236 € | 52 236 € | 72 766 € | - | 13 030 € | 11 281 € | 0 € | 48 455 € | 72 766 € | 72 766 € |
| 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 | 14 990 € | 53.1% | 1410 € | 3080 € | 10% |
| 2023 | 31 940 € | 3.3% | 1530 € | 2500 € | 10% |
| 2022 | 33 020 € | - | 2730 € | 5220 € | 1 |