| 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 | 129 804 € | - | - | - | - | - | - | 85 118 € | 44 686 € | 12 967 € | 18 013 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 1798 € | - | - | 11 654 € | 564 € | 11 090 € | - | 0 € | 11 090 € |
| 2023 | 115 210 € | - | - | - | - | - | - | 86 852 € | 28 358 € | 13 862 € | 17 517 € | 22 € | 15 € | 0 € | 0 € | 0 € | - | 1772 € | - | - | -4786 € | 1 € | -4787 € | - | 0 € | -4787 € |
| 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 | 19 892 € | 0 € | 6167 € | 13 203 € | 39 262 € | 0 € | 0 € | 21 191 € | 21 191 € | 60 453 € | - | 35 195 € | 0 € | 0 € | 25 258 € | 60 453 € | 60 453 € |
| 2023 | 15 883 € | 0 € | 6092 € | 10 355 € | 32 330 € | 0 € | 0 € | 13 135 € | 13 135 € | 45 465 € | - | 29 297 € | 0 € | 0 € | 16 168 € | 45 465 € | 45 465 € |
| 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 | 27 070 € | 0.5% | 3820 € | 9690 € | 20% |
| 2023 | 26 940 € | 42.5% | 3150 € | 8820 € | 2-33% |
| 2022 | 18 900 € | - | 1650 € | 8090 € | 3 |