| 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 | 108 769 € | - | - | - | - | - | - | 53 894 € | 54 875 € | 0 € | 6716 € | 0 € | 37 € | 0 € | 0 € | 3326 € | - | 0 € | - | - | 51 448 € | 0 € | 51 448 € | - | 0 € | 51 448 € |
| 2023 | 91 290 € | - | - | - | - | - | - | 61 843 € | 29 447 € | 0 € | 13 969 € | 280 € | 32 € | 0 € | 0 € | 550 € | - | 0 € | - | - | 16 276 € | 0 € | 16 276 € | - | 0 € | 16 276 € |
| 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 | 159 102 € | 0 € | 24 370 € | 0 € | 183 472 € | 0 € | 0 € | 675 651 € | 675 651 € | 859 123 € | - | 5548 € | 0 € | 0 € | 853 575 € | 859 123 € | 859 123 € |
| 2023 | 99 119 € | 0 € | 23 051 € | 0 € | 122 170 € | 0 € | 0 € | 690 130 € | 690 130 € | 812 300 € | - | 10 173 € | 0 € | 0 € | 802 127 € | 812 300 € | 812 300 € |
| 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 | 17 410 € | 60.3% | 1100 € | 1470 € | 10% |
| 2023 | 10 860 € | 7.7% | 1100 € | 1460 € | 10% |
| 2022 | 10 080 € | - | 1100 € | 1340 € | 1 |