| 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 | 87 532 € | - | - | - | - | - | - | 61 343 € | 26 189 € | 0 € | 16 705 € | 0 € | 5108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4376 € | 1226 € | 3150 € | - | 0 € | 3150 € |
| 2023 | 113 054 € | - | - | - | - | - | - | 95 370 € | 17 684 € | 1074 € | 11 743 € | 145 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4196 € | 140 € | 4056 € | - | 0 € | 4056 € |
| 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 | 24 925 € | 0 € | 5625 € | 249 437 € | 279 987 € | 0 € | 0 € | 58 004 € | 58 004 € | 337 991 € | - | 459 597 € | 0 € | 0 € | -121 606 € | 337 991 € | 337 991 € |
| 2023 | 15 388 € | 0 € | 1975 € | 242 002 € | 259 365 € | 0 € | 0 € | 66 696 € | 66 696 € | 326 061 € | - | 450 817 € | 0 € | 0 € | -124 756 € | 326 061 € | 326 061 € |
| 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 | 22 490 € | 19.3% | 2510 € | 4280 € | 10% |
| 2023 | 27 880 € | 51.0% | 3000 € | 4690 € | 10% |
| 2022 | 56 900 € | - | 2520 € | 3850 € | 1 |