| 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 | 101 426 € | - | - | - | - | - | - | 63 110 € | 38 316 € | 0 € | 20 033 € | 330 € | 1 € | 0 € | 0 € | 5781 € | - | 5781 € | - | - | 18 612 € | 0 € | 18 612 € | - | 0 € | 18 612 € |
| 2023 | 99 095 € | - | - | - | - | - | - | 85 228 € | 13 867 € | 0 € | 18 183 € | 0 € | 1 € | 0 € | 0 € | 5743 € | - | 5743 € | - | - | -4317 € | 0 € | -4317 € | - | 0 € | -4317 € |
| 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 | 7065 € | 0 € | 4593 € | 368 € | 12 026 € | 654 342 € | 0 € | 5014 € | 659 356 € | 671 382 € | - | 19 802 € | 87 765 € | 0 € | 563 815 € | 671 382 € | 671 382 € |
| 2023 | 8275 € | 0 € | 13 881 € | 639 € | 22 795 € | 664 253 € | 0 € | 5014 € | 669 267 € | 692 062 € | - | 26 919 € | 119 940 € | 0 € | 545 203 € | 692 062 € | 692 062 € |
| 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 | 18 130 € | 17.7% | 3270 € | 5340 € | 20% |
| 2023 | 15 400 € | 8.1% | 2820 € | 4590 € | 20% |
| 2022 | 14 240 € | - | 2130 € | 3480 € | 2 |