| 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 | 144 966 € | - | - | - | - | - | - | 104 932 € | 40 034 € | 5449 € | 1523 € | 110 € | 6426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 746 € | 0 € | 26 746 € | - | 0 € | 26 746 € |
| 2023 | 134 299 € | - | - | - | - | - | - | 99 702 € | 34 597 € | 3820 € | 652 € | 885 € | 9134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 876 € | 0 € | 21 876 € | - | 0 € | 21 876 € |
| 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 | 17 091 € | 0 € | 39 642 € | 0 € | 56 733 € | 0 € | 0 € | 113 894 € | 113 894 € | 170 627 € | - | 14 334 € | 48 907 € | 212 € | 107 174 € | 170 627 € | 170 415 € |
| 2023 | 7611 € | 0 € | 34 716 € | 1130 € | 43 457 € | 0 € | 0 € | 114 407 € | 114 407 € | 157 864 € | - | 18 248 € | 58 976 € | 212 € | 80 428 € | 157 864 € | 157 652 € |
| 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 | 17 120 € | 13.7% | 1180 € | 4440 € | 30% |
| 2023 | 15 060 € | 5.1% | 1260 € | 3710 € | 30% |
| 2022 | 14 330 € | - | 800 € | 3130 € | 3 |