| 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 | 146 388 € | - | - | - | - | - | - | 141 017 € | 5371 € | 3024 € | 13 762 € | 415 € | 40 € | 0 € | 0 € | 0 € | - | 895 € | - | - | -11 935 € | 0 € | -11 935 € | - | 0 € | -11 935 € |
| 2023 | 108 442 € | - | - | - | - | - | - | 122 733 € | -14 291 € | 3407 € | 12 589 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 1540 € | - | - | -31 835 € | 0 € | -31 835 € | - | 0 € | -31 835 € |
| 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 | 30 338 € | 0 € | 21 940 € | 561 € | 52 839 € | 0 € | 0 € | 8949 € | 8949 € | 61 788 € | - | 15 503 € | 8205 € | 0 € | 38 080 € | 61 788 € | 61 788 € |
| 2023 | 18 415 € | 0 € | 36 589 € | 0 € | 55 004 € | 0 € | 0 € | 21 841 € | 21 841 € | 76 845 € | - | 14 728 € | 12 102 € | 0 € | 50 015 € | 76 845 € | 76 845 € |
| 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 | 20 720 € | 78.3% | 1350 € | 8030 € | 30% |
| 2023 | 11 620 € | 17.0% | 630 € | 7340 € | 30% |
| 2022 | 14 000 € | - | 600 € | 6140 € | 3 |