| 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 | 223 239 € | - | - | - | - | - | - | 122 951 € | 100 288 € | 55 135 € | 33 957 € | 1367 € | 3624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8939 € | 0 € | 8939 € | - | 0 € | 8939 € |
| 2023 | 166 289 € | - | - | - | - | - | - | 74 045 € | 92 244 € | 62 406 € | 25 191 € | 85 € | 3979 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 659 € | 0 € | 659 € | - | 0 € | 659 € |
| 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 | 52 513 € | 0 € | 2770 € | 46 602 € | 101 885 € | 0 € | 30 182 € | 9372 € | 39 554 € | 141 439 € | - | 154 660 € | 0 € | 0 € | -13 221 € | 141 439 € | 141 439 € |
| 2023 | 43 602 € | 0 € | 11 526 € | 34 117 € | 89 245 € | 0 € | 38 312 € | 14 514 € | 52 826 € | 142 071 € | - | 156 628 € | 0 € | 0 € | -14 557 € | 142 071 € | 142 071 € |
| 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 | 27 710 € | 36.7% | 1420 € | 2320 € | 10% |
| 2023 | 20 270 € | 20.0% | 970 € | 1590 € | 10% |
| 2022 | 25 350 € | - | 2950 € | 5000 € | 1 |