| 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 | 180 652 € | - | - | - | - | - | - | 154 450 € | 26 202 € | 0 € | 37 472 € | 170 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 207 € | 0 € | -11 207 € | - | 0 € | -11 207 € |
| 2023 | 207 827 € | - | - | - | - | - | - | 146 973 € | 60 854 € | 0 € | 41 178 € | 53 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 285 € | 0 € | 19 285 € | - | 0 € | 19 285 € |
| 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 | 11 385 € | 0 € | 2818 € | 19 973 € | 34 176 € | 0 € | 0 € | 12 521 € | 12 521 € | 46 697 € | - | 16 483 € | 14 014 € | 0 € | 16 200 € | 46 697 € | 46 697 € |
| 2023 | 12 906 € | 0 € | 3074 € | 28 929 € | 44 909 € | 0 € | 0 € | 13 324 € | 13 324 € | 58 233 € | - | 13 164 € | 17 662 € | 0 € | 27 407 € | 58 233 € | 58 233 € |
| 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 | 21 820 € | 34.7% | 6770 € | 13 980 € | 3-25% |
| 2023 | 33 430 € | 178.8% | 9770 € | 21 990 € | 4+100% |
| 2022 | 11 990 € | - | 4060 € | 9000 € | 2 |