| 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 | 151 066 € | - | - | - | - | - | - | 130 616 € | 20 450 € | 0 € | 11 964 € | 6311 € | 5537 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 8930 € | 0 € | 8930 € | - | 0 € | 8930 € |
| 2023 | 164 988 € | - | - | - | - | - | - | 118 238 € | 46 750 € | 0 € | 7555 € | 10 130 € | 6199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 126 € | 0 € | 43 126 € | - | 0 € | 43 126 € |
| 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 | 2537 € | 0 € | 1957 € | 50 397 € | 54 891 € | 0 € | 0 € | 201 353 € | 201 353 € | 256 244 € | - | 94 964 € | 74 146 € | 0 € | 87 134 € | 256 244 € | 256 244 € |
| 2023 | 7398 € | 0 € | 6984 € | 37 813 € | 52 195 € | 0 € | 0 € | 225 236 € | 225 236 € | 277 431 € | - | 124 782 € | 74 446 € | 0 € | 78 203 € | 277 431 € | 277 431 € |
| 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 | 19 130 € | 2.2% | 1500 € | 9380 € | 40% |
| 2023 | 18 720 € | 324.5% | 1040 € | 6720 € | 4+33% |
| 2022 | 4410 € | - | 1030 € | 4920 € | 3 |