| 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 | 251 011 € | - | - | - | - | - | - | 280 865 € | -29 854 € | 0 € | 10 843 € | 146 685 € | 887 € | 0 € | 0 € | 0 € | - | 9542 € | - | - | 95 559 € | 0 € | 95 559 € | - | 0 € | 95 559 € |
| 2023 | 286 901 € | - | - | - | - | - | - | 260 547 € | 26 354 € | 39 594 € | 12 080 € | 0 € | 1245 € | 0 € | 0 € | 0 € | - | 20 888 € | - | - | -47 453 € | 0 € | -47 453 € | - | 0 € | -47 453 € |
| 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 | 23 716 € | 0 € | 65 539 € | 53 094 € | 142 349 € | 0 € | 0 € | 8339 € | 8339 € | 150 688 € | - | 19 287 € | 95 043 € | 0 € | 36 358 € | 150 688 € | 150 688 € |
| 2023 | 4166 € | 0 € | 55 393 € | 82 261 € | 141 820 € | 0 € | 0 € | 115 156 € | 115 156 € | 256 976 € | - | 25 567 € | 290 610 € | 0 € | -59 201 € | 256 976 € | 256 976 € |
| 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 | 2160 € | 222.7% | 250 € | 2540 € | 10% |
| 2023 | -1760 € | 30.2% | 420 € | 2790 € | 1-67% |
| 2022 | -2520 € | - | 1590 € | 7190 € | 3 |