| 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 | 202 052 € | - | - | - | - | - | - | 173 914 € | 28 138 € | 2621 € | 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 852 € | 0 € | 24 852 € | - | 0 € | 24 852 € |
| 2023 | 231 679 € | - | - | - | - | - | - | 217 312 € | 14 367 € | 3039 € | 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 588 € | 0 € | 10 588 € | - | 0 € | 10 588 € |
| 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 | 80 905 € | 0 € | 15 538 € | 4127 € | 100 570 € | 0 € | 0 € | 932 € | 932 € | 101 502 € | - | 4128 € | 0 € | 0 € | 97 374 € | 101 502 € | 101 502 € |
| 2023 | 54 487 € | 0 € | 17 757 € | 2305 € | 74 549 € | 0 € | 0 € | 5530 € | 5530 € | 80 079 € | - | 7557 € | 0 € | 0 € | 72 522 € | 80 079 € | 80 079 € |
| 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 | 10 920 € | 9.6% | 500 € | 2890 € | 10% |
| 2023 | 12 080 € | 7.8% | 530 € | 2930 € | 10% |
| 2022 | 13 100 € | - | 520 € | 2630 € | 1 |