| 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 | 149 006 € | - | - | - | - | - | - | 125 373 € | 23 633 € | 0 € | 7490 € | 84 € | 1039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 188 € | 742 € | 14 446 € | - | 0 € | 14 446 € |
| 2023 | 149 539 € | - | - | - | - | - | - | 154 706 € | -5167 € | 0 € | 5275 € | 0 € | 3003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 445 € | 435 € | -13 880 € | - | 0 € | -13 880 € |
| 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 | 12 025 € | 0 € | 29 208 € | 0 € | 41 233 € | 0 € | 0 € | 11 797 € | 11 797 € | 53 030 € | - | 11 301 € | 0 € | 0 € | 41 729 € | 53 030 € | 53 030 € |
| 2023 | 13 895 € | 0 € | 25 605 € | 0 € | 39 500 € | 0 € | 0 € | 19 118 € | 19 118 € | 58 618 € | - | 28 836 € | 0 € | 0 € | 29 782 € | 58 618 € | 58 618 € |
| 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 | 49 250 € | 5.4% | 12 440 € | 20 410 € | 5-17% |
| 2023 | 52 040 € | 33.4% | 13 960 € | 22 650 € | 60% |
| 2022 | 39 000 € | - | 10 390 € | 17 130 € | 6 |