| 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 | 108 942 € | - | - | - | - | - | - | 82 371 € | 26 571 € | 10 095 € | 32 195 € | 2066 € | 131 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -13 804 € | 5 € | -13 809 € | - | 0 € | -13 809 € |
| 2023 | 109 360 € | - | - | - | - | - | - | 69 779 € | 39 581 € | 9888 € | 26 674 € | 5620 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8485 € | 0 € | 8485 € | - | 0 € | 8485 € |
| 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 | 12 221 € | 0 € | 11 537 € | 0 € | 23 758 € | 0 € | 0 € | 6168 € | 6168 € | 29 926 € | - | 17 798 € | 0 € | 0 € | 12 128 € | 29 926 € | 29 926 € |
| 2023 | 17 889 € | 0 € | 9843 € | 0 € | 27 732 € | 0 € | 0 € | 14 833 € | 14 833 € | 42 565 € | - | 16 629 € | 0 € | 0 € | 25 936 € | 42 565 € | 42 565 € |
| 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 | 14 380 € | 11.3% | 4010 € | 6550 € | 20% |
| 2023 | 12 920 € | 11.2% | 2920 € | 4770 € | 20% |
| 2022 | 14 550 € | - | 2910 € | 4750 € | 2 |