| 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 | 164 606 € | - | - | - | - | - | - | 96 021 € | 68 585 € | 0 € | 4677 € | 1259 € | 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 680 € | 0 € | 64 680 € | - | 0 € | 64 680 € |
| 2023 | 155 372 € | - | - | - | - | - | - | 105 576 € | 49 796 € | 0 € | 4330 € | 0 € | 1424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 042 € | 0 € | 44 042 € | - | 0 € | 44 042 € |
| 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 | 6740 € | 0 € | 64 780 € | 0 € | 71 520 € | 0 € | 0 € | 237 115 € | 237 115 € | 308 635 € | - | 16 173 € | 144 095 € | 0 € | 148 367 € | 308 635 € | 308 635 € |
| 2023 | 9726 € | 0 € | 20 662 € | 0 € | 30 388 € | 0 € | 0 € | 276 268 € | 276 268 € | 306 656 € | - | 45 218 € | 177 752 € | 0 € | 83 686 € | 306 656 € | 306 656 € |
| 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 | 15 950 € | 46.6% | 1760 € | 2490 € | 10% |
| 2023 | 10 880 € | 21.7% | 1550 € | 2190 € | 10% |
| 2022 | 13 900 € | - | 1290 € | 1830 € | 1 |