| 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 | 106 779 € | - | - | - | - | - | - | 63 063 € | 43 716 € | 43 985 € | 3276 € | 4019 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 434 € | 0 € | 434 € | - | 0 € | 434 € |
| 2023 | 94 955 € | - | - | - | - | - | - | 56 481 € | 38 474 € | 16 480 € | 25 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 554 € | - | - | -3705 € | 0 € | -3705 € | - | 0 € | -3705 € |
| 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 | 24 936 € | 0 € | 30 228 € | 30 064 € | 85 228 € | 0 € | 0 € | 26 116 € | 26 116 € | 111 344 € | - | 47 034 € | 0 € | 0 € | 64 310 € | 111 344 € | 111 344 € |
| 2023 | 44 592 € | 0 € | 3045 € | 10 616 € | 58 253 € | 0 € | 0 € | 23 314 € | 23 314 € | 81 567 € | - | 17 691 € | 0 € | 0 € | 63 876 € | 81 567 € | 81 567 € |
| 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 | 18 790 € | 33.9% | 1080 € | 2210 € | 30% |
| 2023 | 28 440 € | 55.0% | 1440 € | 3980 € | 30% |
| 2022 | 18 350 € | - | 1070 € | 1960 € | 3 |