| 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 | 272 710 € | - | - | - | - | - | - | 251 804 € | 20 906 € | 1120 € | 10 872 € | 0 € | 2511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6403 € | 0 € | 6403 € | - | 0 € | 6403 € |
| 2023 | 291 918 € | - | - | - | - | - | - | 270 521 € | 21 397 € | 6129 € | 6713 € | 0 € | 6371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2184 € | 0 € | 2184 € | - | 0 € | 2184 € |
| 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 | 13 608 € | 0 € | 5769 € | 8196 € | 27 573 € | 0 € | 0 € | 3237 € | 3237 € | 30 810 € | - | 852 € | 121 243 € | 0 € | -91 285 € | 30 810 € | 30 810 € |
| 2023 | 7005 € | 0 € | 0 € | 13 516 € | 20 521 € | 0 € | 0 € | 3237 € | 3237 € | 23 758 € | - | 203 € | 121 243 € | 0 € | -97 688 € | 23 758 € | 23 758 € |
| 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 | 12 380 € | 15.9% | 3620 € | 5580 € | 2-33% |
| 2023 | 10 680 € | 6.1% | 3530 € | 5520 € | 3+50% |
| 2022 | 11 370 € | - | 2840 € | 5220 € | 2 |