| 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 | 229 516 € | - | - | - | - | - | - | 179 954 € | 49 562 € | 18 084 € | 15 458 € | 2081 € | 2279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 822 € | 0 € | 15 822 € | - | 0 € | 15 822 € |
| 2023 | 217 034 € | - | - | - | - | - | - | 166 361 € | 50 673 € | 20 629 € | 20 923 € | 1143 € | 1836 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 8303 € | 0 € | 8303 € | - | 0 € | 8303 € |
| 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 | 32 936 € | 0 € | 4108 € | 0 € | 37 044 € | 0 € | 0 € | 31 644 € | 31 644 € | 68 688 € | - | 9207 € | 0 € | 0 € | 59 481 € | 68 688 € | 68 688 € |
| 2023 | 10 597 € | 0 € | 4142 € | 15 200 € | 29 939 € | 0 € | 0 € | 22 036 € | 22 036 € | 51 975 € | - | 8317 € | 0 € | 0 € | 43 658 € | 51 975 € | 51 975 € |
| 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 | -2520 € | 123.2% | 3210 € | 6730 € | 2-33% |
| 2023 | 10 850 € | 1406.9% | 6180 € | 16 760 € | 30% |
| 2022 | 720 € | - | 960 € | 4220 € | 3 |