| 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 | 217 099 € | - | - | - | - | - | - | 155 057 € | 62 042 € | 0 € | 29 720 € | 5050 € | 1603 € | 0 € | 0 € | 0 € | - | 888 € | - | - | 34 881 € | 7 € | 34 874 € | - | 0 € | 34 874 € |
| 2023 | 242 279 € | - | - | - | - | - | - | 209 926 € | 32 353 € | 0 € | 28 760 € | 1 € | 523 € | 0 € | 0 € | 0 € | - | 1384 € | - | - | 1687 € | 4 € | 1683 € | - | 0 € | 1683 € |
| 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 | 12 500 € | 0 € | 7631 € | 20 777 € | 40 908 € | 0 € | 7556 € | 32 537 € | 40 093 € | 81 001 € | - | 28 769 € | 3116 € | 0 € | 49 116 € | 81 001 € | 81 001 € |
| 2023 | 1969 € | 0 € | 7586 € | 1288 € | 10 843 € | 0 € | 0 € | 50 396 € | 50 396 € | 61 239 € | - | 39 343 € | 7655 € | 0 € | 14 241 € | 61 239 € | 61 239 € |
| 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 | 3110 € | 64.5% | 4820 € | 6960 € | 30% |
| 2023 | 8760 € | 33.7% | 8670 € | 6860 € | 30% |
| 2022 | 6550 € | - | 5290 € | 5270 € | 3 |