| 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 | 126 825 € | - | - | - | - | - | - | 45 068 € | 81 757 € | 27 760 € | 48 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5646 € | 0 € | 5646 € | - | 0 € | 5646 € |
| 2023 | 138 001 € | - | - | - | - | - | - | 59 813 € | 78 188 € | 26 486 € | 49 008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2694 € | 0 € | 2694 € | - | 0 € | 2694 € |
| 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 | 35 042 € | 0 € | 8833 € | 12 428 € | 56 303 € | 0 € | 0 € | 26 644 € | 26 644 € | 82 947 € | - | 6123 € | 240 € | 0 € | 76 584 € | 82 947 € | 82 947 € |
| 2023 | 35 507 € | 0 € | 4658 € | 10 594 € | 50 759 € | 0 € | 960 € | 26 201 € | 27 161 € | 77 920 € | - | 6743 € | 240 € | 0 € | 70 937 € | 77 920 € | 77 920 € |
| 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 | 23 780 € | 1.2% | 3980 € | 7900 € | 40% |
| 2023 | 24 060 € | 17.3% | 2430 € | 6530 € | 40% |
| 2022 | 29 110 € | - | 2140 € | 7120 € | 4 |