| 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 | 208 196 € | - | - | - | - | - | - | 146 890 € | 61 306 € | 25 430 € | 19 016 € | 364 € | 8102 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 9111 € | 0 € | 9111 € | - | 0 € | 9111 € |
| 2023 | 177 932 € | - | - | - | - | - | - | 124 160 € | 53 772 € | 20 609 € | 19 144 € | 431 € | 5840 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 8458 € | 0 € | 8458 € | - | 0 € | 8458 € |
| 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 | 6031 € | 0 € | 17 387 € | 4896 € | 28 314 € | 0 € | 0 € | 5027 € | 5027 € | 33 341 € | - | 21 603 € | 0 € | 0 € | 11 738 € | 33 341 € | 33 341 € |
| 2023 | 11 626 € | 0 € | 1279 € | 3429 € | 16 334 € | 0 € | 0 € | 5473 € | 5473 € | 21 807 € | - | 13 949 € | 5231 € | 0 € | 2627 € | 21 807 € | 21 807 € |
| 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 | 28 820 € | 17.5% | 4530 € | 10 840 € | 3-40% |
| 2023 | 24 530 € | 230.6% | 3130 € | 8860 € | 5+150% |
| 2022 | 7420 € | - | 2000 € | 3910 € | 2 |