| 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 | 158 889 € | - | - | - | - | - | - | 26 704 € | 132 185 € | 54 313 € | 15 173 € | 495 € | 792 € | 0 € | 0 € | 0 € | - | 3732 € | - | - | 58 670 € | 0 € | 58 670 € | - | 0 € | 58 670 € |
| 2023 | 109 940 € | - | - | - | - | - | - | 74 494 € | 35 446 € | 52 713 € | 15 542 € | 36 544 € | 2617 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 809 € | 0 € | 809 € | - | 0 € | 809 € |
| 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 | 3789 € | 0 € | 13 658 € | 49 000 € | 66 447 € | 0 € | 0 € | 30 € | 30 € | 66 477 € | - | 27 793 € | 15 834 € | 0 € | 22 850 € | 66 477 € | 66 477 € |
| 2023 | 932 € | 0 € | 2947 € | 15 291 € | 19 170 € | 0 € | 0 € | 63 € | 63 € | 19 233 € | - | 39 011 € | 16 042 € | 0 € | -35 820 € | 19 233 € | 19 233 € |
| 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 | 37 010 € | 49.7% | 2720 € | 9870 € | 50% |
| 2023 | 24 730 € | 15.6% | 1260 € | 7480 € | 50% |
| 2022 | 29 300 € | - | 1400 € | 8320 € | 5 |