| 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 | 222 571 € | - | - | - | - | - | - | 9345 € | 213 226 € | 22 507 € | 9094 € | 5308 € | 10 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 434 € | 42 500 € | 133 934 € | - | 45 003 € | 88 931 € |
| 2023 | 129 688 € | - | - | - | - | - | - | 13 216 € | 116 472 € | 17 839 € | 4436 € | 12 € | 3279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 930 € | 5009 € | 85 921 € | - | 0 € | 85 921 € |
| 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 | 73 430 € | 0 € | 103 € | 0 € | 73 533 € | 0 € | 362 € | 22 803 € | 23 165 € | 96 698 € | - | 4967 € | 0 € | 0 € | 91 731 € | 96 698 € | 96 698 € |
| 2023 | 116 855 € | 0 € | 568 € | 0 € | 117 423 € | 0 € | 463 € | 11 725 € | 12 188 € | 129 611 € | - | 1814 € | 0 € | 0 € | 127 797 € | 129 611 € | 129 611 € |
| 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 | 47 230 € | 331.3% | 3700 € | 6030 € | 10% |
| 2023 | 10 950 € | 180.8% | 1890 € | 4920 € | 10% |
| 2022 | 3900 € | - | 500 € | 3590 € | 1 |