| 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 | 123 882 € | - | - | - | - | - | - | 122 748 € | 1134 € | 2999 € | 7931 € | 261 429 € | 36 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 255 € | 0 € | 215 255 € | - | 0 € | 215 255 € |
| 2023 | 115 588 € | - | - | - | - | - | - | 118 005 € | -2417 € | 1481 € | 7076 € | 17 362 € | 1709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4679 € | 0 € | 4679 € | - | 0 € | 4679 € |
| 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 | 32 925 € | 0 € | 3164 € | 3253 € | 39 342 € | 0 € | 0 € | 4126 € | 4126 € | 43 468 € | - | 13 393 € | 0 € | 0 € | 30 075 € | 43 468 € | 43 468 € |
| 2023 | 35 930 € | 0 € | 35 541 € | 7766 € | 79 237 € | 0 € | 0 € | 9999 € | 9999 € | 89 236 € | - | 13 016 € | 261 400 € | 0 € | -185 180 € | 89 236 € | 89 236 € |
| 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 | 12 000 € | 17.4% | 3220 € | 5120 € | 10% |
| 2023 | 14 530 € | 14.8% | 3090 € | 5100 € | 10% |
| 2022 | 17 060 € | - | 2890 € | 5360 € | 1 |