| 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 | 212 917 € | - | - | - | - | - | - | 119 409 € | 93 508 € | 5975 € | 7264 € | 0 € | 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 520 € | 35 € | 79 485 € | - | 0 € | 79 485 € |
| 2023 | 127 559 € | - | - | - | - | - | - | 80 992 € | 46 567 € | 93 € | 3815 € | 0 € | 120 € | 0 € | 0 € | 11 760 € | - | 0 € | - | - | 54 299 € | 23 € | 54 276 € | - | 0 € | 54 276 € |
| 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 | 18 008 € | 0 € | 26 563 € | 93 239 € | 137 810 € | 52 788 € | 0 € | 6821 € | 59 609 € | 197 419 € | - | 63 507 € | 0 € | 0 € | 133 912 € | 197 419 € | 197 419 € |
| 2023 | 30 783 € | 0 € | 53 266 € | 33 388 € | 117 437 € | 0 € | 0 € | 0 € | 0 € | 117 437 € | - | 63 010 € | 0 € | 0 € | 54 427 € | 117 437 € | 117 437 € |
| 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 | 16 930 € | 694.8% | 1320 € | 1880 € | 1 |
| 2023 | 2130 € | 610.0% | 480 € | 790 € | - |
| 2022 | 300 € | - | 80 € | 70 € | - |