| 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 | 200 154 € | - | - | - | - | - | - | 104 755 € | 95 399 € | 163 € | 29 767 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 372 € | 14 100 € | 51 272 € | - | 56 400 € | -5128 € |
| 2023 | 211 523 € | - | - | - | - | - | - | 104 388 € | 107 135 € | 417 € | 22 036 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 446 € | 15 650 € | 68 796 € | - | 62 600 € | 6196 € |
| 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 | 2472 € | 0 € | 17 310 € | 1702 € | 21 484 € | 0 € | 0 € | 4128 € | 4128 € | 25 612 € | - | 9201 € | 0 € | 0 € | 16 411 € | 25 612 € | 25 612 € |
| 2023 | 8725 € | 0 € | 15 057 € | 2458 € | 26 240 € | 0 € | 0 € | 2919 € | 2919 € | 29 159 € | - | 7620 € | 0 € | 0 € | 21 539 € | 29 159 € | 29 159 € |
| 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 | 21 190 € | 19.6% | 6450 € | 10 160 € | 3-25% |
| 2023 | 26 360 € | 15.7% | 2920 € | 2920 € | 40% |
| 2022 | 22 790 € | - | 6320 € | 14 510 € | 4 |