| 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 | 190 538 € | - | - | - | - | - | - | 198 816 € | -8278 € | 0 € | 9648 € | 0 € | 25 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 428 € | 24 € | -43 452 € | - | 0 € | -43 452 € |
| 2023 | 195 413 € | - | - | - | - | - | - | 172 274 € | 23 139 € | 0 € | 8656 € | 5500 € | 19 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 460 € | 0 € | 460 € | - | 0 € | 460 € |
| 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 | 24 736 € | 0 € | 6641 € | 12 339 € | 43 716 € | 0 € | 0 € | 57 651 € | 57 651 € | 101 367 € | - | 41 452 € | 50 794 € | 0 € | 9121 € | 101 367 € | 101 367 € |
| 2023 | 28 126 € | 0 € | 2002 € | 34 160 € | 64 288 € | 0 € | 0 € | 73 690 € | 73 690 € | 137 978 € | - | 27 661 € | 57 744 € | 0 € | 52 573 € | 137 978 € | 137 978 € |
| 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 | 43 120 € | 41.7% | 2920 € | 10 420 € | 3+50% |
| 2023 | 30 430 € | 271.6% | 1750 € | 5740 € | 2+100% |
| 2022 | 8190 € | - | 560 € | 820 € | 1 |