| 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 | 122 976 € | - | - | - | - | - | - | 48 517 € | 74 459 € | 25 148 € | 2931 € | 1533 € | 0 € | 0 € | 0 € | 0 € | - | 1617 € | - | - | 46 296 € | 0 € | 46 296 € | - | 0 € | 46 296 € |
| 2023 | 177 128 € | - | - | - | - | - | - | 94 739 € | 82 389 € | 12 496 € | 3153 € | 855 € | 89 € | 0 € | 0 € | 0 € | - | 986 € | - | - | 66 520 € | 10 643 € | 55 877 € | - | 0 € | 55 877 € |
| 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 | 2828 € | 0 € | 131 749 € | 0 € | 134 577 € | 0 € | 0 € | 7807 € | 7807 € | 142 384 € | - | 10 407 € | 4906 € | 0 € | 127 071 € | 142 384 € | 142 384 € |
| 2023 | 4706 € | 0 € | 162 829 € | 7258 € | 174 793 € | 0 € | 0 € | 12 472 € | 12 472 € | 187 265 € | - | 48 971 € | 7519 € | 0 € | 130 775 € | 187 265 € | 187 265 € |
| 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 | 40 400 € | 129.3% | 2870 € | 4350 € | 10% |
| 2023 | 17 620 € | 42.2% | 1840 € | 3500 € | 10% |
| 2022 | 30 500 € | - | 2090 € | 3760 € | 1 |