| 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 | 131 052 € | - | - | - | - | - | - | 115 214 € | 15 838 € | 0 € | 2796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 042 € | 0 € | 13 042 € | - | 0 € | 13 042 € |
| 2023 | 101 252 € | - | - | - | - | - | - | 68 255 € | 32 997 € | 1903 € | 27 571 € | 0 € | 1474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2049 € | 0 € | 2049 € | - | 0 € | 2049 € |
| 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 | 10 091 € | 0 € | 0 € | 28 697 € | 38 788 € | 0 € | 0 € | 224 € | 224 € | 39 012 € | - | 2018 € | 0 € | 0 € | 36 994 € | 39 012 € | 39 012 € |
| 2023 | 4707 € | 0 € | 0 € | 28 697 € | 33 404 € | 0 € | 0 € | 359 € | 359 € | 33 763 € | - | 9811 € | 0 € | 0 € | 23 952 € | 33 763 € | 33 763 € |
| 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 | 21 240 € | 9.1% | 1810 € | 5620 € | 20% |
| 2023 | 19 470 € | 23.1% | 2880 € | 7200 € | 20% |
| 2022 | 25 310 € | - | 3060 € | 8060 € | 2 |