| 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 | 78 869 € | - | - | - | - | - | - | 29 028 € | 49 841 € | 0 € | 4180 € | 2287 € | 15 € | 0 € | 0 € | 1002 € | - | 0 € | - | - | 48 935 € | 27 000 € | 21 935 € | - | 0 € | 21 935 € |
| 2023 | 168 803 € | - | - | - | - | - | - | 29 478 € | 139 325 € | 0 € | 3320 € | 0 € | 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 293 € | 14 357 € | 120 936 € | - | 0 € | 120 936 € |
| 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 | 42 036 € | 0 € | 9 € | 0 € | 42 045 € | 0 € | 0 € | 771 € | 771 € | 42 816 € | - | 5145 € | 0 € | 0 € | 37 671 € | 42 816 € | 42 816 € |
| 2023 | 126 640 € | 0 € | 0 € | 0 € | 126 640 € | 0 € | 0 € | 1556 € | 1556 € | 128 196 € | - | 4460 € | 0 € | 0 € | 123 736 € | 128 196 € | 128 196 € |
| 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 | 33 430 € | 48.4% | 2020 € | 6140 € | 10% |
| 2023 | 22 530 € | 50.8% | 2020 € | 6140 € | 1 |
| 2022 | 14 940 € | - | 1010 € | 2640 € | - |