| 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 | 139 573 € | - | - | - | - | - | - | 43 343 € | 96 230 € | 0 € | 4109 € | 0 € | 13 199 € | 0 € | 0 € | 47 € | - | 2903 € | - | - | 76 066 € | 15 166 € | 60 900 € | - | 0 € | 60 900 € |
| 2023 | 125 383 € | - | - | - | - | - | - | 19 468 € | 105 915 € | 0 € | 3882 € | 0 € | 28 061 € | 0 € | 0 € | 0 € | - | 2364 € | - | - | 71 608 € | 14 618 € | 56 990 € | - | 0 € | 56 990 € |
| 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 | 143 369 € | 0 € | 7330 € | 0 € | 150 699 € | 0 € | 0 € | 1091 € | 1091 € | 151 790 € | - | 67 867 € | 0 € | 0 € | 83 923 € | 151 790 € | 151 790 € |
| 2023 | 127 762 € | 0 € | 2531 € | 15 118 € | 145 411 € | 0 € | 20 € | 2046 € | 2066 € | 147 477 € | - | 76 996 € | 0 € | 0 € | 70 481 € | 147 477 € | 147 477 € |
| 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 | 46 750 € | 28.2% | 3100 € | 5050 € | 20% |
| 2023 | 65 120 € | 236.5% | 3560 € | 5810 € | 20% |
| 2022 | 19 350 € | - | 1580 € | 2580 € | 2 |