| 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 | 109 243 € | - | - | - | - | - | - | 62 802 € | 46 441 € | 0 € | 20 014 € | 0 € | 24 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1616 € | 4824 € | -3208 € | - | 0 € | -3208 € |
| 2023 | 165 514 € | - | - | - | - | - | - | 51 921 € | 113 593 € | 0 € | 24 853 € | 8 € | 35 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 937 € | 8683 € | 44 254 € | - | 0 € | 44 254 € |
| 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 | 27 725 € | 0 € | 6903 € | 54 € | 34 682 € | 0 € | 0 € | 14 139 € | 14 139 € | 48 821 € | - | 8754 € | 0 € | 0 € | 40 067 € | 48 821 € | 48 821 € |
| 2023 | 39 958 € | 0 € | 13 788 € | 307 € | 54 053 € | 0 € | 0 € | 18 271 € | 18 271 € | 72 324 € | - | 9948 € | 0 € | 0 € | 62 376 € | 72 324 € | 72 324 € |
| 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 | 14 510 € | 91.4% | 7850 € | 10 890 € | 30% |
| 2023 | 7580 € | 11.3% | 5670 € | 8820 € | 30% |
| 2022 | 6810 € | - | 4600 € | 5990 € | 3 |