| 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 | 78 972 € | - | - | - | - | - | - | 30 389 € | 48 583 € | 7694 € | 20 010 € | 6720 € | 2262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 337 € | 10 051 € | 15 286 € | - | 0 € | 15 286 € |
| 2023 | 98 590 € | - | - | - | - | - | - | 35 527 € | 63 063 € | 4624 € | 15 240 € | 0 € | 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 338 € | 9945 € | 32 393 € | - | 0 € | 32 393 € |
| 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 | 1193 € | 0 € | 9128 € | 0 € | 10 321 € | 107 442 € | 0 € | 1802 € | 109 244 € | 119 565 € | - | 21 171 € | 0 € | 0 € | 98 394 € | 119 565 € | 119 565 € |
| 2023 | 3881 € | 0 € | 10 480 € | 0 € | 14 361 € | 82 142 € | 0 € | 483 € | 82 625 € | 96 986 € | - | 13 878 € | 0 € | 0 € | 83 108 € | 96 986 € | 96 986 € |
| 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 | 30 330 € | 14.6% | 1230 € | 6400 € | 20% |
| 2023 | 35 510 € | 338.9% | 2660 € | 9010 € | 20% |
| 2022 | 8090 € | - | 630 € | 2730 € | 2 |