| 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 | 161 936 € | - | - | - | - | - | - | 118 304 € | 43 632 € | 0 € | 7782 € | 368 € | 6885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 333 € | 0 € | 29 333 € | - | 0 € | 29 333 € |
| 2023 | 129 913 € | - | - | - | - | - | - | 131 607 € | -1694 € | 0 € | 7040 € | 0 € | 2457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 191 € | 0 € | -11 191 € | - | 0 € | -11 191 € |
| 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 | 4 € | 0 € | 55 187 € | 20 043 € | 75 234 € | 0 € | 1298 € | 0 € | 1298 € | 76 532 € | - | 45 197 € | 0 € | 0 € | 31 335 € | 76 532 € | 76 532 € |
| 2023 | 2321 € | 0 € | 25 913 € | 0 € | 28 234 € | 0 € | 0 € | 2050 € | 2050 € | 30 284 € | - | 28 282 € | 0 € | 0 € | 2002 € | 30 284 € | 30 284 € |
| 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 | 25 410 € | 113.2% | 7110 € | 20 190 € | 9-10% |
| 2023 | 11 920 € | 2.8% | 5180 € | 10 870 € | 10-9% |
| 2022 | 11 590 € | - | 4770 € | 14 320 € | 11 |