| 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 | 254 083 € | - | - | - | - | - | - | 230 261 € | 23 822 € | 378 € | 5576 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 880 € | 50 € | 17 830 € | - | 0 € | 17 830 € |
| 2023 | 151 647 € | - | - | - | - | - | - | 136 336 € | 15 311 € | 1333 € | 2567 € | 265 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 676 € | 50 € | 11 626 € | - | 0 € | 11 626 € |
| 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 | 25 449 € | 0 € | 2886 € | 13 423 € | 41 758 € | 0 € | 0 € | 148 000 € | 148 000 € | 189 758 € | - | 56 131 € | 93 990 € | 0 € | 39 637 € | 189 758 € | 189 758 € |
| 2023 | 10 783 € | 0 € | 1349 € | 15 529 € | 27 661 € | 0 € | 0 € | 138 836 € | 138 836 € | 166 497 € | - | 67 700 € | 76 990 € | 0 € | 21 807 € | 166 497 € | 166 497 € |
| 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 | 34 370 € | 299.7% | 6320 € | 12 310 € | 3+50% |
| 2023 | 8600 € | 275.5% | 4850 € | 8040 € | 2+100% |
| 2022 | 2290 € | - | 780 € | 1270 € | 1 |