| 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 | 218 879 € | - | - | - | - | - | - | 177 917 € | 40 962 € | 26 255 € | 11 072 € | 2641 € | 6100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 € | 0 € | 176 € | - | 0 € | 176 € |
| 2023 | 139 782 € | - | - | - | - | - | - | 82 043 € | 57 739 € | 17 120 € | 7932 € | 4905 € | 11 074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 518 € | 0 € | 26 518 € | - | 0 € | 26 518 € |
| 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 | 3039 € | 7713 € | 37 481 € | 8905 € | 57 138 € | 0 € | 0 € | 1429 € | 1429 € | 58 567 € | - | 29 471 € | 0 € | 0 € | 29 096 € | 58 567 € | 58 567 € |
| 2023 | 689 € | 7220 € | 32 068 € | 5427 € | 45 404 € | 0 € | 0 € | 1033 € | 1033 € | 46 437 € | - | 19 939 € | 0 € | 0 € | 26 498 € | 46 437 € | 46 437 € |
| 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 | 14 620 € | 306.1% | 290 € | 2770 € | 10% |
| 2023 | 3600 € | 36.4% | 170 € | 2270 € | 10% |
| 2022 | 2640 € | - | 130 € | 570 € | 1 |