| 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 | 206 573 € | - | - | - | - | - | - | 47 654 € | 158 919 € | 95 556 € | 17 005 € | 566 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 836 € | 7578 € | 39 258 € | - | 0 € | 39 258 € |
| 2023 | 155 471 € | - | - | - | - | - | - | 24 440 € | 131 031 € | 78 520 € | 14 228 € | 190 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 313 € | 7289 € | 30 024 € | - | 0 € | 30 024 € |
| 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 | 37 304 € | 0 € | 21 026 € | 169 € | 58 499 € | 0 € | 0 € | 2353 € | 2353 € | 60 852 € | - | 7954 € | 0 € | 0 € | 52 898 € | 60 852 € | 60 852 € |
| 2023 | 30 020 € | 0 € | 19 620 € | 0 € | 49 640 € | 0 € | 0 € | 347 € | 347 € | 49 987 € | - | 6048 € | 0 € | 0 € | 43 939 € | 49 987 € | 49 987 € |
| 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 | 27 170 € | 81.4% | 9030 € | 12 990 € | 4+33% |
| 2023 | 14 980 € | 590.3% | 4280 € | 7120 € | 30% |
| 2022 | 2170 € | - | 910 € | 1820 € | 3 |