| 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 | 215 126 € | - | - | - | - | - | - | 79 373 € | 135 753 € | 30 415 € | 35 868 € | 6022 € | 2366 € | 0 € | 0 € | 3395 € | - | 1002 € | - | - | 75 519 € | 20 € | 75 499 € | - | 0 € | 75 499 € |
| 2023 | 161 517 € | - | - | - | - | - | - | 65 203 € | 96 314 € | 47 394 € | 52 436 € | 14 779 € | 1969 € | 0 € | 2008 € | 6418 € | - | 1277 € | - | - | 16 443 € | 897 € | 15 546 € | - | 0 € | 15 546 € |
| 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 | 258 € | 0 € | 177 385 € | 34 155 € | 211 798 € | 195 286 € | 0 € | 248 918 € | 444 204 € | 656 002 € | - | 19 321 € | 22 034 € | 0 € | 614 647 € | 656 002 € | 656 002 € |
| 2023 | 27 589 € | 0 € | 109 140 € | 0 € | 136 729 € | 142 537 € | 0 € | 266 688 € | 409 225 € | 545 954 € | - | 6806 € | 0 € | 0 € | 539 148 € | 545 954 € | 545 954 € |
| 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 | 3580 € | 133.0% | 2210 € | 1910 € | 10% |
| 2023 | -10 860 € | 138.5% | 3910 € | 2490 € | 1-50% |
| 2022 | 28 200 € | - | 4990 € | 7490 € | 2 |