| 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 | 121 930 € | - | - | - | - | - | - | 5699 € | 116 231 € | 32 757 € | 4712 € | 3935 € | 7446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 251 € | 0 € | 75 251 € | - | 0 € | 75 251 € |
| 2023 | 115 681 € | - | - | - | - | - | - | 10 322 € | 105 359 € | 27 518 € | 3768 € | 8724 € | 5946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 851 € | 0 € | 76 851 € | - | 0 € | 76 851 € |
| 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 | 55 € | 0 € | 223 354 € | 1980 € | 225 389 € | 0 € | 0 € | 263 631 € | 263 631 € | 489 020 € | - | 40 411 € | 117 894 € | 0 € | 330 715 € | 489 020 € | 489 020 € |
| 2023 | 10 € | 0 € | 189 217 € | 1822 € | 191 049 € | 0 € | 0 € | 283 506 € | 283 506 € | 474 555 € | - | 34 999 € | 184 092 € | 0 € | 255 464 € | 474 555 € | 474 555 € |
| 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 | 24 900 € | 0.4% | 1310 € | 2070 € | 10% |
| 2023 | 24 800 € | 1.7% | 890 € | 1510 € | 1-50% |
| 2022 | 25 220 € | - | 3120 € | 5080 € | 2 |