| 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 | 169 781 € | - | - | - | - | - | - | 146 404 € | 23 377 € | 10 383 € | 35 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 267 € | 0 € | -22 267 € | - | 0 € | -22 267 € |
| 2023 | 150 897 € | - | - | - | - | - | - | 120 247 € | 30 650 € | 13 564 € | 6059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 027 € | 0 € | 11 027 € | - | 0 € | 11 027 € |
| 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 | 34 965 € | 0 € | 37 329 € | 10 533 € | 82 827 € | 0 € | 0 € | 21 521 € | 21 521 € | 104 348 € | - | 125 888 € | 0 € | 0 € | -21 540 € | 104 348 € | 104 348 € |
| 2023 | 11 236 € | 0 € | 30 839 € | 6274 € | 48 349 € | 0 € | 0 € | 21 194 € | 21 194 € | 69 543 € | - | 68 816 € | 0 € | 0 € | 727 € | 69 543 € | 69 543 € |
| 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 | 23 820 € | 9.0% | 4650 € | 8470 € | 20% |
| 2023 | 26 190 € | 54.0% | 3580 € | 7090 € | 20% |
| 2022 | 17 010 € | - | 3000 € | 5330 € | 2 |