| 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 | 105 377 € | - | - | - | - | - | - | 78 588 € | 26 789 € | 5967 € | 1304 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 512 € | 0 € | 19 512 € | - | 0 € | 19 512 € |
| 2023 | 64 678 € | - | - | - | - | - | - | 77 868 € | -13 190 € | 4060 € | 1210 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 464 € | 0 € | -18 464 € | - | 0 € | -18 464 € |
| 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 | 28 907 € | 0 € | 68 782 € | 21 237 € | 118 926 € | 0 € | 0 € | 50 443 € | 50 443 € | 169 369 € | - | 2369 € | 0 € | 0 € | 167 000 € | 169 369 € | 169 369 € |
| 2023 | 35 266 € | 0 € | 79 615 € | 21 069 € | 135 950 € | 0 € | 0 € | 17 895 € | 17 895 € | 153 845 € | - | 3357 € | 0 € | 0 € | 150 488 € | 153 845 € | 153 845 € |
| 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 | 25 600 € | 26.0% | 2660 € | 7800 € | 30% |
| 2023 | 20 320 € | 14.5% | 2210 € | 7130 € | 30% |
| 2022 | 23 770 € | - | 1300 € | 5590 € | 3 |