| 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 | 151 873 € | - | - | - | - | - | - | 130 609 € | 21 264 € | 652 € | 4643 € | 0 € | 6987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8982 € | 0 € | 8982 € | - | 0 € | 8982 € |
| 2023 | 176 872 € | - | - | - | - | - | - | 141 740 € | 35 132 € | 633 € | 4085 € | 0 € | 4381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 033 € | 0 € | 26 033 € | - | 0 € | 26 033 € |
| 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 | 10 196 € | 0 € | 7400 € | 51 902 € | 69 498 € | 0 € | 30 € | 26 392 € | 26 422 € | 95 920 € | - | 5478 € | 0 € | 0 € | 90 442 € | 95 920 € | 95 920 € |
| 2023 | 7125 € | 0 € | 14 202 € | 39 517 € | 60 844 € | 0 € | 48 € | 25 652 € | 25 700 € | 86 544 € | - | 5084 € | 0 € | 0 € | 81 460 € | 86 544 € | 86 544 € |
| 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 | 34 460 € | 3.7% | 4590 € | 8160 € | 20% |
| 2023 | 35 780 € | 49.7% | 3800 € | 6750 € | 20% |
| 2022 | 23 900 € | - | 3160 € | 5720 € | 2 |