| 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 | 212 384 € | - | - | - | - | - | - | 68 293 € | 144 091 € | 12 045 € | 73 065 € | 2751 € | 7045 € | 0 € | 0 € | 0 € | - | 10 161 € | - | - | 44 526 € | 0 € | 44 526 € | - | 0 € | 44 526 € |
| 2023 | 173 919 € | - | - | - | - | - | - | 84 419 € | 89 500 € | 866 € | 53 021 € | 0 € | 1486 € | 0 € | 0 € | 0 € | - | 17 882 € | - | - | 16 245 € | 0 € | 16 245 € | - | 0 € | 16 245 € |
| 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 | 11 312 € | 0 € | 94 518 € | 37 € | 105 867 € | 72 256 € | 0 € | 97 938 € | 170 194 € | 276 061 € | - | 79 235 € | 82 892 € | 0 € | 113 934 € | 276 061 € | 276 061 € |
| 2023 | 31 242 € | 0 € | 44 060 € | 0 € | 75 302 € | 11 910 € | 0 € | 206 009 € | 217 919 € | 293 221 € | - | 75 717 € | 148 096 € | 0 € | 69 408 € | 293 221 € | 293 221 € |
| 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 | 15 920 € | 49.1% | 5210 € | 8630 € | 20% |
| 2023 | 31 290 € | 39.5% | 5220 € | 8790 € | 20% |
| 2022 | 22 430 € | - | 4630 € | 7000 € | 2 |