| 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 | 118 051 € | - | - | - | - | - | - | 101 234 € | 16 817 € | 0 € | 4440 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 375 € | 0 € | 11 375 € | - | 0 € | 11 375 € |
| 2023 | 88 164 € | - | - | - | - | - | - | 85 631 € | 2533 € | 0 € | 4279 € | 0 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2206 € | 0 € | -2206 € | - | 0 € | -2206 € |
| 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 | 90 484 € | 0 € | 38 276 € | 0 € | 128 760 € | 0 € | 0 € | 22 483 € | 22 483 € | 151 243 € | - | 90 046 € | 0 € | 0 € | 61 197 € | 151 243 € | 151 243 € |
| 2023 | 82 690 € | 0 € | 23 047 € | 0 € | 105 737 € | 0 € | 0 € | 23 680 € | 23 680 € | 129 417 € | - | 79 595 € | 0 € | 0 € | 49 822 € | 129 417 € | 129 417 € |
| 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 | 22 930 € | 75.4% | 4360 € | 8860 € | 20% |
| 2023 | 13 070 € | 26.7% | 2820 € | 5950 € | 20% |
| 2022 | 17 830 € | - | 2010 € | 6210 € | 2 |