| 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 | 205 782 € | - | - | - | - | - | - | 186 679 € | 19 103 € | 0 € | 16 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1093 € | - | - | 1011 € | 0 € | 1011 € | - | 0 € | 1011 € |
| 2023 | 137 371 € | - | - | - | - | - | - | 122 972 € | 14 399 € | 0 € | 4004 € | 207 € | 0 € | 0 € | 0 € | 0 € | - | 1288 € | - | - | 9314 € | 0 € | 9314 € | - | 0 € | 9314 € |
| 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 | 6736 € | 0 € | 76 458 € | 96 121 € | 179 315 € | 0 € | 0 € | 67 664 € | 67 664 € | 246 979 € | - | 184 046 € | 0 € | 0 € | 62 933 € | 246 979 € | 246 979 € |
| 2023 | 1549 € | 0 € | 72 490 € | 128 326 € | 202 365 € | 0 € | 0 € | 65 700 € | 65 700 € | 268 065 € | - | 206 143 € | 0 € | 0 € | 61 922 € | 268 065 € | 268 065 € |
| 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 | 23 860 € | 237.5% | 4400 € | 8530 € | 5-29% |
| 2023 | 7070 € | 126.6% | 1860 € | 3060 € | 7-13% |
| 2022 | -26 600 € | - | 5470 € | 9270 € | 8 |