| 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 | 140 689 € | - | - | - | - | - | - | 43 343 € | 97 346 € | 10 673 € | 15 581 € | 401 € | 468 € | 0 € | 0 € | 0 € | - | 4243 € | - | - | 66 782 € | 11 975 € | 54 807 € | - | 0 € | 54 807 € |
| 2023 | 144 212 € | - | - | - | - | - | - | 64 221 € | 79 991 € | 11 913 € | 12 477 € | 2047 € | 575 € | 0 € | 0 € | 0 € | - | 4206 € | - | - | 52 867 € | 9944 € | 42 923 € | - | 0 € | 42 923 € |
| 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 | 14 764 € | 0 € | 13 302 € | 0 € | 28 066 € | 0 € | 0 € | 95 820 € | 95 820 € | 123 886 € | - | 26 620 € | 0 € | 0 € | 97 266 € | 123 886 € | 123 886 € |
| 2023 | 15 032 € | 0 € | 11 710 € | 0 € | 26 742 € | 0 € | 0 € | 91 302 € | 91 302 € | 118 044 € | - | 26 659 € | 1366 € | 0 € | 90 019 € | 118 044 € | 118 044 € |
| 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 | 15 610 € | 10.9% | 1480 € | 2840 € | 10% |
| 2023 | 17 520 € | 120.1% | 1890 € | 3460 € | 10% |
| 2022 | 7960 € | - | 1190 € | 2330 € | 1 |