| 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 | 116 599 € | - | - | - | - | - | - | 82 674 € | 33 925 € | 2506 € | 17 626 € | 1157 € | 4435 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 10 275 € | 0 € | 10 275 € | - | 0 € | 10 275 € |
| 2023 | 104 593 € | - | - | - | - | - | - | 96 896 € | 7697 € | 422 € | 16 720 € | 0 € | 1758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 203 € | 0 € | -11 203 € | - | 0 € | -11 203 € |
| 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 | 3838 € | 0 € | 4941 € | 4800 € | 13 579 € | 0 € | 0 € | 62 655 € | 62 655 € | 76 234 € | - | 30 694 € | 281 683 € | 0 € | -236 143 € | 76 234 € | 76 234 € |
| 2023 | 1011 € | 0 € | 6385 € | 5600 € | 12 996 € | 0 € | 0 € | 62 440 € | 62 440 € | 75 436 € | - | 30 024 € | 291 830 € | 0 € | -246 418 € | 75 436 € | 75 436 € |
| 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 | 13 140 € | 22.4% | 920 € | 5470 € | 2-33% |
| 2023 | 16 940 € | 42.8% | 730 € | 6960 € | 30% |
| 2022 | 11 860 € | - | 1710 € | 5040 € | 3 |