| 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 | 156 570 € | - | - | - | - | - | - | 176 697 € | -20 127 € | 0 € | 601 € | 0 € | 59 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 768 € | 53 € | -79 821 € | - | 0 € | -79 821 € |
| 2023 | 324 190 € | - | - | - | - | - | - | 289 351 € | 34 839 € | 0 € | 1965 € | 220 000 € | 180 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 081 € | 30 € | 72 051 € | - | 0 € | 72 051 € |
| 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 | 10 003 € | 0 € | 135 665 € | 13 € | 145 681 € | 8600 € | 874 € | 176 072 € | 185 546 € | 331 227 € | - | 58 084 € | 0 € | 0 € | 273 143 € | 331 227 € | 331 227 € |
| 2023 | 80 776 € | 0 € | 83 604 € | 13 € | 164 393 € | 8600 € | 8181 € | 188 104 € | 204 885 € | 369 278 € | - | 16 314 € | 0 € | 0 € | 352 964 € | 369 278 € | 369 278 € |
| 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 | 16 830 € | 35.8% | 1600 € | 5880 € | 2-33% |
| 2023 | 26 200 € | 12.6% | 800 € | 3570 € | 3+50% |
| 2022 | 29 970 € | - | 290 € | 2420 € | 2 |