| 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 | 290 736 € | - | - | - | - | - | - | 238 373 € | 52 363 € | 30 004 € | 17 037 € | 0 € | 3296 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 2006 € | 179 € | 1827 € | - | 0 € | 1827 € |
| 2023 | 103 107 € | - | - | - | - | - | - | 87 469 € | 15 638 € | 5483 € | 3404 € | 0 € | 5524 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 1148 € | 183 € | 965 € | - | 0 € | 965 € |
| 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 | 10 075 € | 0 € | 380 € | 27 838 € | 38 293 € | 0 € | 0 € | 101 349 € | 101 349 € | 139 642 € | - | 15 255 € | 140 848 € | 0 € | -16 461 € | 139 642 € | 139 642 € |
| 2023 | 34 116 € | 0 € | 20 871 € | 19 735 € | 74 722 € | 0 € | 0 € | 96 415 € | 96 415 € | 171 137 € | - | 15 782 € | 173 643 € | 0 € | -18 288 € | 171 137 € | 171 137 € |
| 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 | 42 860 € | 392.1% | 3340 € | 11 240 € | 8+33% |
| 2023 | 8710 € | 50.7% | 790 € | 4820 € | 6+50% |
| 2022 | 17 670 € | - | 740 € | 3850 € | 4 |