| 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 | 128 340 € | 0 € | 0 € | 0 € | 0 € | 37 194 € | 8475 € | - | - | - | - | - | 74 277 € | 0 € | 0 € | 132 € | - | 0 € | - | - | 8526 € | 0 € | 8526 € | - | 0 € | 8526 € |
| 2023 | 109 758 € | 0 € | 0 € | 0 € | 0 € | 32 554 € | 1462 € | - | - | - | - | - | 70 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5325 € | 0 € | 5325 € | - | 0 € | 5325 € |
| 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 | 23 952 € | 0 € | 22 358 € | 0 € | 46 310 € | 0 € | 0 € | 43 703 € | 43 703 € | 90 013 € | - | 4633 € | 17 757 € | 0 € | 67 623 € | 90 013 € | 90 013 € |
| 2023 | 24 162 € | 0 € | 30 297 € | 0 € | 54 459 € | 0 € | 0 € | 20 740 € | 20 740 € | 75 199 € | - | 16 102 € | 0 € | 0 € | 59 097 € | 75 199 € | 75 199 € |
| 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 | 27 980 € | 7.3% | 4700 € | 9900 € | 50% |
| 2023 | 30 190 € | 19.3% | 6180 € | 9040 € | 50% |
| 2022 | 25 300 € | - | 5400 € | 7080 € | 5 |