| 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 | 112 725 € | - | - | - | - | - | - | 73 059 € | 39 666 € | 14 067 € | 13 053 € | 0 € | 1639 € | 0 € | 0 € | 0 € | - | 1247 € | - | - | 9660 € | 0 € | 9660 € | - | 0 € | 9660 € |
| 2023 | 100 182 € | - | - | - | - | - | - | 72 986 € | 27 196 € | 16 999 € | 18 866 € | 14 876 € | 546 € | 0 € | 0 € | 0 € | - | 1092 € | - | - | 4569 € | 815 € | 3754 € | - | 0 € | 3754 € |
| 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 | 7216 € | 0 € | 14 174 € | 0 € | 21 390 € | 0 € | 0 € | 30 931 € | 30 931 € | 52 321 € | - | 11 631 € | 12 268 € | 0 € | 28 422 € | 52 321 € | 52 321 € |
| 2023 | 10 270 € | 0 € | 354 € | 0 € | 10 624 € | 0 € | 0 € | 37 661 € | 37 661 € | 48 285 € | - | 12 693 € | 16 830 € | 0 € | 18 762 € | 48 285 € | 48 285 € |
| 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 | 30 350 € | 19.5% | 4120 € | 7870 € | 20% |
| 2023 | 37 680 € | 7.9% | 7730 € | 11 310 € | 20% |
| 2022 | 40 910 € | - | 8310 € | 12 360 € | 2 |