| 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 | 97 019 € | - | - | - | - | - | - | 36 085 € | 60 934 € | 0 € | 8944 € | 0 € | 27 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 515 € | 750 € | 23 765 € | - | 0 € | 23 765 € |
| 2023 | 105 823 € | - | - | - | - | - | - | 52 027 € | 53 796 € | 7581 € | 41 351 € | 52 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3763 € | 0 € | 3763 € | - | 0 € | 3763 € |
| 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 | 15 777 € | 0 € | 10 283 € | 308 € | 26 368 € | 0 € | 0 € | 113 603 € | 113 603 € | 139 971 € | - | 19 875 € | 20 841 € | 0 € | 99 255 € | 139 971 € | 139 971 € |
| 2023 | 18 032 € | 0 € | 2747 € | 0 € | 20 779 € | 0 € | 0 € | 103 805 € | 103 805 € | 124 584 € | - | 17 176 € | 28 917 € | 0 € | 78 491 € | 124 584 € | 124 584 € |
| 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 | 33 270 € | 20.4% | 6120 € | 9410 € | 50% |
| 2023 | 41 800 € | 62.5% | 9260 € | 15 110 € | 50% |
| 2022 | 25 730 € | - | 5590 € | 9110 € | 5 |