| 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 | 74 279 € | - | - | - | - | - | - | 54 707 € | 19 572 € | 44 € | 7455 € | 25 071 € | 16 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 451 € | 0 € | 20 451 € | - | 0 € | 20 451 € |
| 2023 | 68 248 € | - | - | - | - | - | - | 51 781 € | 16 467 € | 1170 € | 7392 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7860 € | 0 € | 7860 € | - | 0 € | 7860 € |
| 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 | 6262 € | 0 € | 4903 € | 402 € | 11 567 € | 0 € | 0 € | 145 565 € | 145 565 € | 157 132 € | - | 11 418 € | 110 700 € | 1423 € | 33 591 € | 157 132 € | 155 709 € |
| 2023 | 14 198 € | 0 € | 6500 € | 402 € | 21 100 € | 0 € | 0 € | 163 922 € | 163 922 € | 185 022 € | - | 21 459 € | 149 000 € | 1423 € | 13 140 € | 185 022 € | 183 599 € |
| 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 | 25 030 € | 12.5% | 4780 € | 8290 € | 6-14% |
| 2023 | 28 600 € | 23.8% | 4200 € | 7500 € | 70% |
| 2022 | 23 110 € | - | 3740 € | 8220 € | 7 |