| 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 | 158 879 € | - | - | - | - | - | - | 134 098 € | 24 781 € | 0 € | 13 487 € | 2011 € | 4206 € | 0 € | 0 € | 0 € | - | 7818 € | - | - | 1281 € | 2 € | 1279 € | - | 0 € | 1279 € |
| 2023 | 151 247 € | - | - | - | - | - | - | 112 455 € | 38 792 € | 0 € | 10 916 € | 4211 € | 4093 € | 0 € | 0 € | 0 € | - | 8978 € | - | - | 19 016 € | 17 € | 18 999 € | - | 0 € | 18 999 € |
| 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 | 907 € | 0 € | 19 227 € | 61 002 € | 81 136 € | 0 € | 0 € | 114 698 € | 114 698 € | 195 834 € | - | 49 845 € | 66 162 € | 0 € | 79 827 € | 195 834 € | 195 834 € |
| 2023 | 3644 € | 0 € | 12 260 € | 57 483 € | 73 387 € | 0 € | 0 € | 126 266 € | 126 266 € | 199 653 € | - | 47 437 € | 73 668 € | 0 € | 78 548 € | 199 653 € | 199 653 € |
| 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 | 20 940 € | 18.6% | 1180 € | 6880 € | 2-33% |
| 2023 | 25 720 € | 414.4% | 510 € | 11 350 € | 30% |
| 2022 | 5000 € | - | 310 € | 4170 € | 3 |