| 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 | 127 376 € | - | - | - | - | - | - | 139 667 € | -12 291 € | 211 € | 21 198 € | 27 994 € | 7541 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | -14 845 € | 108 € | -14 953 € | - | 0 € | -14 953 € |
| 2023 | 112 411 € | - | - | - | - | - | - | 92 595 € | 19 816 € | 422 € | 20 153 € | 9044 € | 5520 € | 0 € | 0 € | 0 € | - | 1339 € | - | - | 1426 € | 5 € | 1421 € | - | 0 € | 1421 € |
| 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 | 8002 € | 0 € | 25 637 € | 34 416 € | 68 055 € | 0 € | 0 € | 113 885 € | 113 885 € | 181 940 € | - | 31 543 € | 0 € | 0 € | 150 397 € | 181 940 € | 181 940 € |
| 2023 | 2798 € | 0 € | 21 820 € | 53 335 € | 77 953 € | 0 € | 0 € | 125 050 € | 125 050 € | 203 003 € | - | 36 802 € | 851 € | 0 € | 165 350 € | 203 003 € | 203 003 € |
| 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 | 29 080 € | 5.6% | 1960 € | 10 400 € | 40% |
| 2023 | 27 530 € | 36.7% | 1180 € | 9720 € | 40% |
| 2022 | 20 140 € | - | 1810 € | 9450 € | 4 |