| 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 | 238 479 € | - | - | - | - | - | - | 239 438 € | -959 € | 3780 € | 8112 € | 415 € | 517 € | 0 € | 0 € | 0 € | - | 643 € | - | - | -13 596 € | 4625 € | -18 221 € | - | 0 € | -18 221 € |
| 2023 | 275 276 € | - | - | - | - | - | - | 253 442 € | 21 834 € | 7255 € | 7657 € | 374 € | 244 € | 0 € | 0 € | 0 € | - | 800 € | - | - | 6252 € | 6 € | 6246 € | - | 0 € | 6246 € |
| 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 | 2589 € | 0 € | 118 € | 0 € | 2707 € | 0 € | 540 € | 24 354 € | 24 894 € | 27 601 € | - | 11 239 € | 14 246 € | 0 € | 2116 € | 27 601 € | 27 601 € |
| 2023 | 27 225 € | 0 € | 7354 € | 2 € | 34 581 € | 0 € | 780 € | 11 178 € | 11 958 € | 46 539 € | - | 7702 € | 0 € | 0 € | 38 837 € | 46 539 € | 46 539 € |
| 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 | 25 420 € | 137.1% | 5210 € | 4140 € | 20% |
| 2023 | 10 720 € | 41.5% | 2440 € | 4240 € | 20% |
| 2022 | 18 340 € | - | 1320 € | 2500 € | 2 |