| 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 | 183 052 € | - | - | - | - | - | - | 107 768 € | 75 284 € | 42 646 € | 5181 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 318 € | 45 € | 27 273 € | - | 0 € | 27 273 € |
| 2023 | 158 864 € | - | - | - | - | - | - | 100 628 € | 58 236 € | 37 490 € | 10 697 € | 363 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 278 € | 0 € | 10 278 € | - | 0 € | 10 278 € |
| 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 | 90 162 € | 0 € | 6737 € | 16 090 € | 112 989 € | 0 € | 9079 € | 14 040 € | 23 119 € | 136 108 € | - | 12 855 € | 0 € | 0 € | 123 253 € | 136 108 € | 136 108 € |
| 2023 | 43 573 € | 0 € | 13 830 € | 17 581 € | 74 984 € | 0 € | 10 390 € | 18 539 € | 28 929 € | 103 913 € | - | 7933 € | 0 € | 0 € | 95 980 € | 103 913 € | 103 913 € |
| 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 | 33 010 € | 9.2% | 1660 € | 2930 € | 10% |
| 2023 | 30 220 € | 41.6% | 490 € | 2500 € | 10% |
| 2022 | 51 760 € | - | 0 € | 2060 € | 1 |