| 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 | 297 484 € | - | - | - | - | - | - | 87 602 € | 209 882 € | 186 713 € | 3163 € | 1161 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 165 € | 9463 € | 11 702 € | - | 0 € | 11 702 € |
| 2023 | 370 345 € | - | - | - | - | - | - | 105 093 € | 265 252 € | 225 503 € | 6604 € | 26 € | 9652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 519 € | 11 488 € | 12 031 € | - | 0 € | 12 031 € |
| 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 | 1930 € | 0 € | 4522 € | 129 496 € | 135 948 € | 0 € | 0 € | 3584 € | 3584 € | 139 532 € | - | 15 503 € | 0 € | 0 € | 124 029 € | 139 532 € | 139 532 € |
| 2023 | 1755 € | 0 € | 3985 € | 154 653 € | 160 393 € | 0 € | 0 € | 4038 € | 4038 € | 164 431 € | - | 14 254 € | 0 € | 0 € | 150 177 € | 164 431 € | 164 431 € |
| 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 | 14 880 € | 33.9% | 1860 € | 2840 € | 10% |
| 2023 | 11 110 € | 83.0% | 1480 € | 2500 € | 10% |
| 2022 | 65 350 € | - | 1180 € | 2050 € | 1 |