| 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 | 197 074 € | - | - | - | - | - | - | 19 296 € | 177 778 € | 1165 € | 82 997 € | 962 € | 563 € | 0 € | 0 € | 0 € | - | 372 € | - | - | 93 643 € | 15 226 € | 78 417 € | - | 0 € | 78 417 € |
| 2023 | 164 007 € | - | - | - | - | - | - | 15 626 € | 148 381 € | 13 € | 57 643 € | 1416 € | 3727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 414 € | 15 460 € | 72 954 € | - | 0 € | 72 954 € |
| 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 | 8508 € | 0 € | 80 589 € | 4768 € | 93 865 € | 0 € | 0 € | 44 351 € | 44 351 € | 138 216 € | - | 15 913 € | 0 € | 0 € | 122 303 € | 138 216 € | 138 216 € |
| 2023 | 4652 € | 0 € | 55 914 € | 4703 € | 65 269 € | 0 € | 0 € | 47 328 € | 47 328 € | 112 597 € | - | 8711 € | 0 € | 0 € | 103 886 € | 112 597 € | 112 597 € |
| 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 | 14 600 € | 18.8% | 950 € | 3290 € | 10% |
| 2023 | 17 990 € | 446.8% | 1280 € | 2550 € | 10% |
| 2022 | 3290 € | - | 1290 € | 2100 € | 1 |