| 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 | 204 235 € | 0 € | 0 € | 0 € | 0 € | 55 971 € | 1064 € | - | - | - | - | - | 109 971 € | 0 € | 0 € | 0 € | - | 1148 € | - | - | 36 081 € | 561 € | 35 520 € | - | 0 € | 35 520 € |
| 2023 | 208 381 € | 0 € | 0 € | 0 € | 0 € | 51 840 € | 705 € | - | - | - | - | - | 94 355 € | 0 € | 0 € | 0 € | - | 503 € | - | - | 60 978 € | 890 € | 60 088 € | - | 0 € | 60 088 € |
| 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 | 12 793 € | 0 € | 17 920 € | 0 € | 30 713 € | 0 € | 0 € | 3293 € | 3293 € | 34 006 € | - | 13 041 € | 0 € | 0 € | 20 965 € | 34 006 € | 34 006 € |
| 2023 | 0 € | 0 € | 48 789 € | 0 € | 48 789 € | 0 € | 0 € | 1816 € | 1816 € | 50 605 € | - | 11 203 € | 53 957 € | 0 € | -14 555 € | 50 605 € | 50 605 € |
| 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 | 11 100 € | 93.4% | 8920 € | 15 540 € | 10% |
| 2023 | 5740 € | 37.6% | 8100 € | 14 180 € | 10% |
| 2022 | 9200 € | - | 7750 € | 13 980 € | 1 |