| 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 | 115 488 € | - | - | - | - | - | - | 92 672 € | 22 816 € | 484 € | 11 164 € | 2 € | 5230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5940 € | 0 € | 5940 € | - | 0 € | 5940 € |
| 2023 | 138 224 € | - | - | - | - | - | - | 63 158 € | 75 066 € | 0 € | 5018 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 928 € | 0 € | 69 928 € | - | 0 € | 69 928 € |
| 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 | 40 019 € | 0 € | 25 675 € | 2161 € | 67 855 € | 0 € | 0 € | 41 150 € | 41 150 € | 109 005 € | - | 15 633 € | 159 040 € | 333 € | -66 001 € | 109 005 € | 108 672 € |
| 2023 | 68 828 € | 0 € | 30 054 € | 389 € | 99 271 € | 0 € | 0 € | 58 336 € | 58 336 € | 157 607 € | - | 50 149 € | 179 065 € | 333 € | -71 940 € | 157 607 € | 157 274 € |
| 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 | 26 500 € | 5.5% | 3710 € | 10 250 € | 5+25% |
| 2023 | 25 130 € | 22.2% | 2280 € | 4970 € | 4+33% |
| 2022 | 20 560 € | - | 1080 € | 4940 € | 3 |