| 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 | 123 667 € | - | - | - | - | - | - | 37 257 € | 86 410 € | 100 938 € | 950 € | 0 € | 0 € | 0 € | 0 € | 34 930 € | - | 24 262 € | - | - | -4810 € | 0 € | -4810 € | - | 0 € | -4810 € |
| 2023 | 226 633 € | - | - | - | - | - | - | 57 800 € | 168 833 € | 107 102 € | 1235 € | 0 € | 0 € | 0 € | 0 € | 24 850 € | - | 1995 € | - | - | 83 351 € | 0 € | 83 351 € | - | 0 € | 83 351 € |
| 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 | 2715 € | 0 € | 65 914 € | 8235 € | 76 864 € | 5192 € | 0 € | 72 694 € | 77 886 € | 154 750 € | - | 33 581 € | 39 581 € | 0 € | 81 588 € | 154 750 € | 154 750 € |
| 2023 | 35 769 € | 0 € | 75 862 € | 14 058 € | 125 689 € | 5192 € | 0 € | 50 022 € | 55 214 € | 180 903 € | - | 46 079 € | 33 426 € | 0 € | 101 398 € | 180 903 € | 180 903 € |
| 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 | -2220 € | 121.7% | 3460 € | 9480 € | 40% |
| 2023 | 10 230 € | 5.6% | 2250 € | 7970 € | 4-20% |
| 2022 | 9690 € | - | 2120 € | 7120 € | 5 |