| 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 | 139 814 € | 0 € | 0 € | 1566 € | 95 263 € | 17 142 € | 6137 € | - | - | - | - | - | 22 368 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 459 € | 0 € | 459 € | - | 0 € | 459 € |
| 2023 | 171 787 € | 0 € | 0 € | 1210 € | 118 942 € | 33 464 € | 6259 € | - | - | - | - | - | 13 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 995 € | 0 € | 995 € | - | 0 € | 995 € |
| 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 | 3166 € | 0 € | 4555 € | 19 338 € | 27 059 € | 5015 € | 0 € | 140 558 € | 145 573 € | 172 632 € | - | 38 990 € | 55 100 € | 0 € | 78 542 € | 172 632 € | 172 632 € |
| 2023 | 1695 € | 0 € | 1270 € | 29 929 € | 32 894 € | 5015 € | 0 € | 146 694 € | 151 709 € | 184 603 € | - | 31 132 € | 75 388 € | 0 € | 78 083 € | 184 603 € | 184 603 € |
| 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 | 20 400 € | 1.0% | 2710 € | 7970 € | 9-10% |
| 2023 | 20 190 € | 186.0% | 2170 € | 15 690 € | 100% |
| 2022 | 7060 € | - | 1100 € | 4540 € | 10 |