| 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 | 132 984 € | - | - | - | - | - | - | 58 988 € | 73 996 € | 0 € | 1899 € | 413 € | 0 € | 0 € | 0 € | 2477 € | - | 0 € | - | - | 74 987 € | 12 500 € | 62 487 € | - | 0 € | 62 487 € |
| 2023 | 128 770 € | - | - | - | - | - | - | 47 458 € | 81 312 € | 0 € | 3011 € | 3620 € | 0 € | 0 € | 0 € | 2449 € | - | 0 € | - | - | 84 370 € | 0 € | 84 370 € | - | 0 € | 84 370 € |
| 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 | 235 385 € | 0 € | 95 042 € | 120 € | 330 547 € | 17 440 € | 0 € | 43 728 € | 61 168 € | 391 715 € | - | 3739 € | 0 € | 0 € | 387 976 € | 391 715 € | 391 715 € |
| 2023 | 209 316 € | 0 € | 99 018 € | 123 € | 308 457 € | 17 440 € | 0 € | 54 412 € | 71 852 € | 380 309 € | - | 4819 € | 0 € | 0 € | 375 490 € | 380 309 € | 380 309 € |
| 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 | 36 380 € | 72.1% | 1740 € | 2840 € | 10% |
| 2023 | 21 140 € | 13.3% | 1580 € | 2580 € | 10% |
| 2022 | 24 370 € | - | 1290 € | 2110 € | 1 |