| 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 | 200 964 € | - | - | - | - | - | - | 184 543 € | 16 421 € | 0 € | 12 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4045 € | 0 € | 4045 € | - | 0 € | 4045 € |
| 2023 | 319 630 € | - | - | - | - | - | - | 294 660 € | 24 970 € | 0 € | 11 156 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 837 € | 0 € | 13 837 € | - | 0 € | 13 837 € |
| 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 | 26 027 € | 0 € | 33 715 € | 5411 € | 65 153 € | 0 € | 0 € | 21 036 € | 21 036 € | 86 189 € | - | 18 882 € | 0 € | 0 € | 67 307 € | 86 189 € | 86 189 € |
| 2023 | 20 697 € | 0 € | 38 375 € | 51 € | 59 123 € | 0 € | 0 € | 23 481 € | 23 481 € | 82 604 € | - | 19 342 € | 0 € | 0 € | 63 262 € | 82 604 € | 82 604 € |
| 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 | 28 050 € | 12.4% | 2970 € | 10 220 € | 30% |
| 2023 | 32 030 € | 3.7% | 4190 € | 12 940 € | 30% |
| 2022 | 33 260 € | - | 1120 € | 7710 € | 3 |