| 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 | 137 976 € | - | - | - | - | - | - | 86 787 € | 51 189 € | 23 746 € | 35 100 € | 201 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7458 € | 0 € | -7458 € | - | 0 € | -7458 € |
| 2023 | 173 561 € | - | - | - | - | - | - | 113 121 € | 60 440 € | 30 481 € | 32 201 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2272 € | 0 € | -2272 € | - | 0 € | -2272 € |
| 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 | 754 € | 0 € | 5344 € | 21 708 € | 27 806 € | 0 € | 0 € | 10 905 € | 10 905 € | 38 711 € | - | 16 145 € | 0 € | 0 € | 22 566 € | 38 711 € | 38 711 € |
| 2023 | 1115 € | 0 € | 2838 € | 28 710 € | 32 663 € | 0 € | 0 € | 15 837 € | 15 837 € | 48 500 € | - | 18 476 € | 0 € | 0 € | 30 024 € | 48 500 € | 48 500 € |
| 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 | 36 250 € | 14.7% | 4800 € | 7520 € | 10% |
| 2023 | 42 480 € | 7.4% | 4310 € | 6900 € | 10% |
| 2022 | 45 850 € | - | 4490 € | 6310 € | 1 |