| 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 | 188 488 € | - | - | - | - | - | - | 208 510 € | -20 022 € | 3983 € | 3288 € | 88 200 € | 6931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 976 € | 0 € | 53 976 € | - | 0 € | 53 976 € |
| 2023 | 150 963 € | - | - | - | - | - | - | 164 151 € | -13 188 € | 1720 € | 1836 € | 0 € | 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 262 € | 0 € | -17 262 € | - | 0 € | -17 262 € |
| 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 | 6232 € | 0 € | 3841 € | 77 539 € | 87 612 € | 0 € | 0 € | 197 705 € | 197 705 € | 285 317 € | - | 14 661 € | 192 004 € | 0 € | 78 652 € | 285 317 € | 285 317 € |
| 2023 | 985 € | 0 € | 3794 € | 92 071 € | 96 850 € | 0 € | 0 € | 113 012 € | 113 012 € | 209 862 € | - | 10 340 € | 174 846 € | 0 € | 24 676 € | 209 862 € | 209 862 € |
| 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 | 28 220 € | 42.9% | 2610 € | 8290 € | 2+100% |
| 2023 | 19 750 € | 11.3% | 2450 € | 5990 € | 1-50% |
| 2022 | 17 740 € | - | 700 € | 3610 € | 2 |