| 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 | 77 882 € | - | - | - | - | - | - | 74 312 € | 3570 € | 0 € | 19 947 € | 79 274 € | 7 € | 0 € | 0 € | 3591 € | - | 0 € | - | - | 66 481 € | 0 € | 66 481 € | - | 0 € | 66 481 € |
| 2023 | 121 028 € | - | - | - | - | - | - | 80 928 € | 40 100 € | 50 € | 1419 € | 5904 € | 0 € | 0 € | 0 € | 1840 € | - | 0 € | - | - | 46 375 € | 0 € | 46 375 € | - | 0 € | 46 375 € |
| 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 | 158 179 € | 0 € | 89 853 € | 0 € | 248 032 € | 225 000 € | 0 € | 326 449 € | 551 449 € | 799 481 € | - | 27 235 € | 0 € | 0 € | 772 246 € | 799 481 € | 799 481 € |
| 2023 | 55 702 € | 0 € | 140 321 € | 459 € | 196 482 € | 155 000 € | 0 € | 359 918 € | 514 918 € | 711 400 € | - | 5635 € | 0 € | 0 € | 705 765 € | 711 400 € | 711 400 € |
| 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 | 7370 € | 18.5% | 2950 € | 8620 € | 3-25% |
| 2023 | 6220 € | 17.1% | 2010 € | 7620 € | 40% |
| 2022 | 5310 € | - | 1430 € | 6510 € | 4 |