| 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 | 187 428 € | - | - | - | - | - | - | 147 507 € | 39 921 € | 46 394 € | 124 € | 0 € | 531 € | 0 € | 0 € | 5897 € | - | 2885 € | - | - | -4116 € | 0 € | -4116 € | - | 0 € | -4116 € |
| 2023 | 150 165 € | - | - | - | - | - | - | 142 451 € | 7714 € | 40 370 € | 148 € | 0 € | 1667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 471 € | 0 € | -34 471 € | - | 0 € | -34 471 € |
| 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 | 20 667 € | 0 € | 14 421 € | 16 738 € | 51 826 € | 0 € | 0 € | 35 081 € | 35 081 € | 86 907 € | - | 22 615 € | 0 € | 0 € | 64 292 € | 86 907 € | 86 907 € |
| 2023 | 24 860 € | 0 € | 19 353 € | 16 464 € | 60 677 € | 0 € | 0 € | 35 062 € | 35 062 € | 95 739 € | - | 27 331 € | 0 € | 0 € | 68 408 € | 95 739 € | 95 739 € |
| 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 | -20 550 € | 445.1% | 1060 € | 3050 € | 10% |
| 2023 | -3770 € | 9.3% | 1640 € | 4400 € | 10% |
| 2022 | -3450 € | - | 1520 € | 2650 € | 1 |