| 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 | 105 594 € | - | - | - | - | - | - | 42 465 € | 63 129 € | 69 055 € | 2333 € | 237 € | 2947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 969 € | 152 € | -11 121 € | - | 0 € | -11 121 € |
| 2023 | 185 675 € | - | - | - | - | - | - | 98 314 € | 87 361 € | 52 854 € | 2041 € | 48 € | 4471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 043 € | 0 € | 28 043 € | - | 0 € | 28 043 € |
| 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 | 67 368 € | 0 € | 18 738 € | 39 422 € | 125 528 € | 0 € | 0 € | 41 285 € | 41 285 € | 166 813 € | - | 5689 € | 0 € | 0 € | 161 124 € | 166 813 € | 166 813 € |
| 2023 | 94 897 € | 0 € | 47 383 € | 15 571 € | 157 851 € | 0 € | 0 € | 24 432 € | 24 432 € | 182 283 € | - | 9777 € | 0 € | 261 € | 172 245 € | 182 283 € | 182 022 € |
| 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 | 34 080 € | 17.5% | 3230 € | 8560 € | 30% |
| 2023 | 29 000 € | 50.5% | 2810 € | 7880 € | 30% |
| 2022 | 19 270 € | - | 2200 € | 7810 € | 3 |