| 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 | 148 412 € | - | - | - | - | - | - | 86 649 € | 61 763 € | 135 € | 14 281 € | 2952 € | 1279 € | 0 € | 0 € | 3146 € | - | 21 210 € | - | - | 30 956 € | 0 € | 30 956 € | - | 0 € | 30 956 € |
| 2023 | 117 679 € | - | - | - | - | - | - | 82 839 € | 34 840 € | 205 € | 15 299 € | 2084 € | 918 € | 0 € | 0 € | 0 € | - | 14 072 € | - | - | 6430 € | 0 € | 6430 € | - | 0 € | 6430 € |
| 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 | 11 073 € | 0 € | 2821 € | 0 € | 13 894 € | 0 € | 4605 € | 332 193 € | 336 798 € | 350 692 € | - | 30 084 € | 262 784 € | 0 € | 57 824 € | 350 692 € | 350 692 € |
| 2023 | 4290 € | 0 € | 2447 € | 0 € | 6737 € | 0 € | 6098 € | 347 341 € | 353 439 € | 360 176 € | - | 34 056 € | 299 252 € | 0 € | 26 868 € | 360 176 € | 360 176 € |
| 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 | 21 370 € | 55.2% | 1780 € | 2910 € | 10% |
| 2023 | 13 770 € | 444.3% | 2070 € | 3030 € | 1 |
| 2022 | 2530 € | - | 1050 € | 1940 € | - |