| 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 | 114 526 € | - | - | - | - | - | - | 38 980 € | 75 546 € | 9725 € | 14 602 € | 256 € | 1736 € | 0 € | 0 € | 0 € | - | 11 198 € | - | - | 38 541 € | 0 € | 38 541 € | - | 0 € | 38 541 € |
| 2023 | 101 870 € | - | - | - | - | - | - | 37 411 € | 64 459 € | 12 768 € | 14 276 € | 116 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 531 € | 0 € | 37 531 € | - | 0 € | 37 531 € |
| 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 | 9324 € | 0 € | 24 700 € | 1849 € | 35 873 € | 0 € | 0 € | 318 745 € | 318 745 € | 354 618 € | - | 38 575 € | 138 833 € | 0 € | 177 210 € | 354 618 € | 354 618 € |
| 2023 | 76 933 € | 0 € | 11 333 € | 1379 € | 89 645 € | 0 € | 0 € | 339 703 € | 339 703 € | 429 348 € | - | 290 680 € | 0 € | 0 € | 138 668 € | 429 348 € | 429 348 € |
| 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 | 5420 € | 34.5% | 1730 € | 2820 € | 10% |
| 2023 | 4030 € | 22.9% | 1530 € | 2500 € | 10% |
| 2022 | 3280 € | - | 1240 € | 2030 € | 1 |