| 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 | 294 767 € | - | - | - | - | - | - | 251 416 € | 43 351 € | 2130 € | 3063 € | 0 € | 705 € | 0 € | 0 € | 0 € | - | 634 € | - | - | 36 819 € | 0 € | 36 819 € | - | 0 € | 36 819 € |
| 2023 | 177 823 € | - | - | - | - | - | - | 147 647 € | 30 176 € | 0 € | 2325 € | 12 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 369 € | 0 € | 27 369 € | - | 0 € | 27 369 € |
| 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 | 9522 € | 0 € | 16 094 € | 21 999 € | 47 615 € | 0 € | 0 € | 143 294 € | 143 294 € | 190 909 € | - | 30 744 € | 64 268 € | 0 € | 95 897 € | 190 909 € | 190 909 € |
| 2023 | 10 221 € | 0 € | 10 854 € | 22 499 € | 43 574 € | 0 € | 0 € | 81 346 € | 81 346 € | 124 920 € | - | 21 137 € | 44 705 € | 0 € | 59 078 € | 124 920 € | 124 920 € |
| 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 | 13 850 € | 39.6% | 2390 € | 7410 € | 4+100% |
| 2023 | 9920 € | 177.1% | 1300 € | 5040 € | 2-33% |
| 2022 | 3580 € | - | 630 € | 3440 € | 3 |