| 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 | 63 977 € | - | - | - | - | - | - | 37 544 € | 26 433 € | 1331 € | 27 950 € | 117 340 € | 7476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 016 € | 0 € | 107 016 € | - | 0 € | 107 016 € |
| 2023 | 63 764 € | - | - | - | - | - | - | 35 523 € | 28 241 € | 131 € | 19 798 € | 4213 € | 4940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7585 € | 0 € | 7585 € | - | 0 € | 7585 € |
| 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 | 98 417 € | 0 € | 47 546 € | 0 € | 145 963 € | 0 € | 0 € | 45 € | 45 € | 146 008 € | - | 20 141 € | 0 € | 0 € | 125 867 € | 146 008 € | 146 008 € |
| 2023 | 44 258 € | 0 € | 16 406 € | 0 € | 60 664 € | 0 € | 0 € | 227 € | 227 € | 60 891 € | - | 15 504 € | 0 € | 0 € | 45 387 € | 60 891 € | 60 891 € |
| 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 | 16 970 € | 3.0% | 4620 € | 8540 € | 20% |
| 2023 | 16 480 € | 20.7% | 3400 € | 6540 € | 20% |
| 2022 | 13 650 € | - | 3250 € | 6070 € | 2 |