| 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 | 60 460 € | 0 € | 0 € | 0 € | 13 696 € | 12 360 € | 12 204 € | - | - | - | - | - | 11 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 300 € | 0 € | 10 300 € | - | 0 € | 10 300 € |
| 2023 | 115 673 € | 0 € | 0 € | 0 € | 39 340 € | 11 865 € | 12 424 € | - | - | - | - | - | 28 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 544 € | 0 € | 23 544 € | - | 0 € | 23 544 € |
| 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 | 166 142 € | 0 € | 4560 € | 44 845 € | 215 547 € | 0 € | 0 € | 54 824 € | 54 824 € | 270 371 € | - | 1503 € | 58 979 € | 0 € | 209 889 € | 270 371 € | 270 371 € |
| 2023 | 184 121 € | 0 € | 956 € | 21 335 € | 206 412 € | 0 € | 0 € | 67 028 € | 67 028 € | 273 440 € | - | 1472 € | 72 379 € | 0 € | 199 589 € | 273 440 € | 273 440 € |
| 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 | 9100 € | 0.6% | 1280 € | 3390 € | 10% |
| 2023 | 9050 € | 5.1% | 1110 € | 3270 € | 10% |
| 2022 | 8610 € | - | 460 € | 3330 € | 1 |