| 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 | 178 309 € | - | - | - | - | - | - | 152 068 € | 26 241 € | 25 813 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 367 € | 0 € | 367 € | - | 0 € | 367 € |
| 2023 | 168 520 € | - | - | - | - | - | - | 125 093 € | 43 427 € | 41 443 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1954 € | 0 € | 1954 € | - | 0 € | 1954 € |
| 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 | 662 € | 0 € | 8957 € | 139 430 € | 149 049 € | 0 € | 0 € | 16 032 € | 16 032 € | 165 081 € | - | 53 262 € | 126 279 € | 0 € | -14 460 € | 165 081 € | 165 081 € |
| 2023 | 346 € | 0 € | 7921 € | 117 811 € | 126 078 € | 0 € | 0 € | 19 653 € | 19 653 € | 145 731 € | - | 41 868 € | 118 690 € | 0 € | -14 827 € | 145 731 € | 145 731 € |
| 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 | 6380 € | 64.8% | 1410 € | 3910 € | 2-33% |
| 2023 | 18 120 € | 49.9% | 2610 € | 8050 € | 30% |
| 2022 | 12 090 € | - | 2580 € | 6970 € | 3 |