| 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 | 201 358 € | - | - | - | - | - | - | 142 085 € | 59 273 € | 0 € | 7251 € | 51 € | 1017 € | 0 € | 0 € | 0 € | - | 1132 € | - | - | 49 924 € | 0 € | 49 924 € | - | 0 € | 49 924 € |
| 2023 | 170 843 € | - | - | - | - | - | - | 137 147 € | 33 696 € | 0 € | 9605 € | 29 € | 32 518 € | 0 € | 0 € | 0 € | - | 941 € | - | - | -9339 € | 0 € | -9339 € | - | 0 € | -9339 € |
| 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 | 71 822 € | 0 € | 13 804 € | 11 890 € | 97 516 € | 0 € | 0 € | 48 048 € | 48 048 € | 145 564 € | - | 34 410 € | 0 € | 0 € | 111 154 € | 145 564 € | 145 564 € |
| 2023 | 28 462 € | 0 € | 19 304 € | 24 493 € | 72 259 € | 0 € | 0 € | 35 979 € | 35 979 € | 108 238 € | - | 47 008 € | 0 € | 0 € | 61 230 € | 108 238 € | 108 238 € |
| 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 | 32 370 € | 1.6% | 8130 € | 6650 € | 20% |
| 2023 | 32 880 € | 23.7% | 9130 € | 6600 € | 20% |
| 2022 | 43 110 € | - | 7060 € | 6940 € | 2 |