| 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 | 232 174 € | - | - | - | - | - | - | 201 443 € | 30 731 € | 8016 € | 656 € | 463 € | 52 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 989 € | 0 € | -29 989 € | - | 0 € | -29 989 € |
| 2023 | 244 644 € | - | - | - | - | - | - | 221 333 € | 23 311 € | 5007 € | 1458 € | 84 € | 10 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6695 € | 0 € | 6695 € | - | 0 € | 6695 € |
| 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 | 54 331 € | 0 € | 7823 € | 1019 € | 63 173 € | 10 000 € | 0 € | 5827 € | 15 827 € | 79 000 € | - | 33 538 € | 0 € | 0 € | 45 462 € | 79 000 € | 79 000 € |
| 2023 | 62 238 € | 0 € | 10 156 € | 1327 € | 73 721 € | 33 650 € | 0 € | 4355 € | 38 005 € | 111 726 € | - | 36 275 € | 0 € | 0 € | 75 451 € | 111 726 € | 111 726 € |
| 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 | 13 530 € | 38.8% | 2110 € | 5530 € | 20% |
| 2023 | 9750 € | 16.7% | 1220 € | 4480 € | 2-50% |
| 2022 | 11 710 € | - | 2000 € | 6080 € | 4 |