| 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 | 198 222 € | - | - | - | - | - | - | 172 829 € | 25 393 € | 25 477 € | 11 748 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 3111 € | - | - | -15 772 € | 0 € | -15 772 € | - | 0 € | -15 772 € |
| 2023 | 183 713 € | - | - | - | - | - | - | 158 234 € | 25 479 € | 11 470 € | 4827 € | 100 € | 631 € | 0 € | 0 € | 0 € | - | 812 € | - | - | 7839 € | 0 € | 7839 € | - | 0 € | 7839 € |
| 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 € | 0 € | 26 320 € | 0 € | 26 330 € | 0 € | 456 € | 30 439 € | 30 895 € | 57 225 € | - | 42 348 € | 2293 € | 0 € | 12 584 € | 57 225 € | 57 225 € |
| 2023 | 11 098 € | 0 € | 17 682 € | 968 € | 29 748 € | 0 € | 585 € | 13 127 € | 13 712 € | 43 460 € | - | 12 811 € | 2293 € | 0 € | 28 356 € | 43 460 € | 43 460 € |
| 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 | 18 970 € | 44.0% | 4850 € | 8690 € | 3+50% |
| 2023 | 33 880 € | 208.0% | 3070 € | 5400 € | 20% |
| 2022 | 11 000 € | - | 1090 € | 1780 € | 2 |