| 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 | 104 953 € | - | - | - | - | - | - | 97 651 € | 7302 € | 10 236 € | 3008 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6455 € | 801 € | -7256 € | - | 0 € | -7256 € |
| 2023 | 113 056 € | - | - | - | - | - | - | 90 611 € | 22 445 € | 7017 € | 3720 € | 370 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 067 € | 0 € | 12 067 € | - | 0 € | 12 067 € |
| 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 | 4922 € | 0 € | 14 561 € | 0 € | 19 483 € | 0 € | 0 € | 245 584 € | 245 584 € | 265 067 € | - | 45 138 € | 94 971 € | 0 € | 124 958 € | 265 067 € | 265 067 € |
| 2023 | 6155 € | 0 € | 12 386 € | 0 € | 18 541 € | 0 € | 0 € | 263 528 € | 263 528 € | 282 069 € | - | 34 905 € | 114 950 € | 0 € | 132 214 € | 282 069 € | 282 069 € |
| 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 | 8090 € | 26.7% | 1750 € | 2850 € | 10% |
| 2023 | 11 040 € | 11.6% | 1530 € | 2500 € | 10% |
| 2022 | 12 490 € | - | 1270 € | 2080 € | 1 |