| 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 | 192 847 € | - | - | - | - | - | - | 57 064 € | 135 783 € | 101 050 € | 18 071 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 462 € | 0 € | 16 462 € | - | 0 € | 16 462 € |
| 2023 | 188 347 € | - | - | - | - | - | - | 196 451 € | -8104 € | 5405 € | 2886 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 489 € | 0 € | -16 489 € | - | 0 € | -16 489 € |
| 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 | 21 203 € | 0 € | 5507 € | 38 768 € | 65 478 € | 0 € | 0 € | 19 735 € | 19 735 € | 85 213 € | - | 28 678 € | 0 € | 0 € | 56 535 € | 85 213 € | 85 213 € |
| 2023 | 918 € | 0 € | 9826 € | 18 197 € | 28 941 € | 0 € | 0 € | 28 427 € | 28 427 € | 57 368 € | - | 17 295 € | 0 € | 0 € | 40 073 € | 57 368 € | 57 368 € |
| 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 | 65 990 € | 1556.7% | 1840 € | 4040 € | 2-33% |
| 2023 | -4530 € | 110.3% | 3260 € | 7120 € | 3+50% |
| 2022 | 43 920 € | - | 2140 € | 5400 € | 2 |