| 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 | 108 787 € | - | - | - | - | - | - | 81 523 € | 27 264 € | 0 € | 16 576 € | 2893 € | 0 € | 0 € | 0 € | 0 € | - | 10 786 € | - | - | 2795 € | 0 € | 2795 € | - | 0 € | 2795 € |
| 2023 | 91 459 € | - | - | - | - | - | - | 58 059 € | 33 400 € | 0 € | 10 187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 488 € | - | - | 11 725 € | 0 € | 11 725 € | - | 0 € | 11 725 € |
| 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 | 17 558 € | 0 € | 4294 € | 1039 € | 22 891 € | 0 € | 0 € | 212 337 € | 212 337 € | 235 228 € | - | 28 812 € | 108 370 € | 0 € | 98 046 € | 235 228 € | 235 228 € |
| 2023 | 16 345 € | 0 € | 4210 € | 221 € | 20 776 € | 0 € | 0 € | 229 220 € | 229 220 € | 249 996 € | - | 25 228 € | 129 517 € | 0 € | 95 251 € | 249 996 € | 249 996 € |
| 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 | 29 030 € | 36.0% | 2980 € | 8240 € | 20% |
| 2023 | 21 350 € | 26.6% | 910 € | 5790 € | 20% |
| 2022 | 16 860 € | - | 170 € | 3900 € | 2 |