| 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 | 168 983 € | - | - | - | - | - | - | 54 108 € | 114 875 € | 0 € | 32 224 € | 0 € | 20 998 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 61 639 € | 0 € | 61 639 € | - | 0 € | 61 639 € |
| 2023 | 130 827 € | - | - | - | - | - | - | 58 207 € | 72 620 € | 0 € | 31 781 € | 0 € | 15 557 € | 0 € | 0 € | 0 € | - | 319 € | - | - | 24 963 € | 75 € | 24 888 € | - | 0 € | 24 888 € |
| 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 | 81 € | 0 € | 5058 € | 389 800 € | 394 939 € | 0 € | 114 € | 1136 € | 1250 € | 396 189 € | - | 19 760 € | 96 975 € | 0 € | 279 454 € | 396 189 € | 396 189 € |
| 2023 | 2113 € | 0 € | 4834 € | 332 063 € | 339 010 € | 0 € | 233 € | 2499 € | 2732 € | 341 742 € | - | 36 952 € | 86 975 € | 0 € | 217 815 € | 341 742 € | 341 742 € |
| 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 | 10 790 € | 26.3% | 3340 € | 7720 € | 20% |
| 2023 | 14 650 € | 21.2% | 3420 € | 7860 € | 20% |
| 2022 | 12 090 € | - | 2750 € | 6370 € | 2 |