| 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 | 115 950 € | - | - | - | - | - | - | 85 160 € | 30 790 € | 1030 € | 7977 € | 6611 € | 9323 € | 0 € | 0 € | 242 € | - | 260 € | - | - | 19 053 € | 0 € | 19 053 € | - | 0 € | 19 053 € |
| 2023 | 115 690 € | - | - | - | - | - | - | 88 365 € | 27 325 € | 314 € | 6640 € | 0 € | 9460 € | 0 € | 0 € | 70 € | - | 343 € | - | - | 10 638 € | 0 € | 10 638 € | - | 0 € | 10 638 € |
| 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 | 5980 € | 0 € | 37 519 € | 62 921 € | 106 420 € | 0 € | 0 € | 47 589 € | 47 589 € | 154 009 € | - | 10 725 € | 70 291 € | 0 € | 72 993 € | 154 009 € | 154 009 € |
| 2023 | 251 € | 0 € | 33 130 € | 64 090 € | 97 471 € | 0 € | 0 € | 6370 € | 6370 € | 103 841 € | - | 10 701 € | 39 200 € | 0 € | 53 940 € | 103 841 € | 103 841 € |
| 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 | 20 500 € | 6.4% | 740 € | 3070 € | 10% |
| 2023 | 21 900 € | 24.6% | 440 € | 2810 € | 10% |
| 2022 | 17 580 € | - | 400 € | 2460 € | 1 |