| 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 | 196 394 € | - | - | - | - | - | - | 98 308 € | 98 086 € | 78 662 € | 19 271 € | 1961 € | 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1245 € | 0 € | 1245 € | - | 0 € | 1245 € |
| 2023 | 176 599 € | - | - | - | - | - | - | 128 033 € | 48 566 € | 22 007 € | 9027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 532 € | 0 € | 17 532 € | - | 0 € | 17 532 € |
| 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 | 21 205 € | 0 € | 4347 € | 11 924 € | 37 476 € | 0 € | 0 € | 5523 € | 5523 € | 42 999 € | - | 15 767 € | 3193 € | 0 € | 24 039 € | 42 999 € | 42 999 € |
| 2023 | 17 805 € | 0 € | 1073 € | 10 975 € | 29 853 € | 0 € | 0 € | 5716 € | 5716 € | 35 569 € | - | 9582 € | 3193 € | 0 € | 22 794 € | 35 569 € | 35 569 € |
| 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 | 50 760 € | 27.0% | 4580 € | 11 520 € | 3+50% |
| 2023 | 39 960 € | 1048.3% | 2110 € | 5370 € | 2+100% |
| 2022 | 3480 € | - | 420 € | 760 € | 1 |