| 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 | 203 488 € | - | - | - | - | - | - | 174 729 € | 28 759 € | 0 € | 26 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2239 € | 0 € | 2239 € | - | 0 € | 2239 € |
| 2023 | 224 569 € | - | - | - | - | - | - | 191 358 € | 33 211 € | 0 € | 24 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9082 € | 0 € | 9082 € | - | 0 € | 9082 € |
| 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 | 5318 € | 0 € | 22 533 € | 10 430 € | 38 281 € | 0 € | 0 € | 8436 € | 8436 € | 46 717 € | - | 31 716 € | 2000 € | 0 € | 13 001 € | 46 717 € | 46 717 € |
| 2023 | 9889 € | 0 € | 13 681 € | 7622 € | 31 192 € | 0 € | 0 € | 9361 € | 9361 € | 40 553 € | - | 27 791 € | 2000 € | 0 € | 10 762 € | 40 553 € | 40 553 € |
| 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 | 32 820 € | 10.4% | 5840 € | 12 340 € | 40% |
| 2023 | 29 720 € | 3.3% | 6290 € | 12 000 € | 40% |
| 2022 | 30 740 € | - | 5480 € | 10 520 € | 4 |