| 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 | 137 948 € | - | - | - | - | - | - | 118 046 € | 19 902 € | 18 441 € | 4091 € | 5993 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3343 € | 0 € | 3343 € | - | 0 € | 3343 € |
| 2023 | 147 312 € | - | - | - | - | - | - | 113 341 € | 33 971 € | 30 410 € | 2136 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1349 € | 0 € | 1349 € | - | 0 € | 1349 € |
| 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 | 30 333 € | 0 € | 35 503 € | 14 436 € | 80 272 € | 0 € | 0 € | 14 882 € | 14 882 € | 95 154 € | - | 6718 € | 0 € | 0 € | 88 436 € | 95 154 € | 95 154 € |
| 2023 | 53 998 € | 0 € | 5348 € | 23 977 € | 83 323 € | 0 € | 0 € | 16 753 € | 16 753 € | 100 076 € | - | 9985 € | 0 € | 0 € | 90 091 € | 100 076 € | 100 076 € |
| 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 | 16 960 € | 60.5% | 6030 € | 12 640 € | 6-14% |
| 2023 | 10 570 € | 19.4% | 6370 € | 11 520 € | 70% |
| 2022 | 13 110 € | - | 4830 € | 14 040 € | 7 |