| 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 | 86 858 € | - | - | - | - | - | - | 44 312 € | 42 546 € | 33 700 € | 5082 € | 4106 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7774 € | 0 € | 7774 € | - | 0 € | 7774 € |
| 2023 | 112 846 € | - | - | - | - | - | - | 46 386 € | 66 460 € | 31 753 € | 5831 € | 3692 € | 4327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 241 € | 0 € | 28 241 € | - | 0 € | 28 241 € |
| 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 | 1077 € | 0 € | 31 432 € | 101 521 € | 134 030 € | 0 € | 0 € | 134 388 € | 134 388 € | 268 418 € | - | 24 153 € | 169 900 € | 0 € | 74 365 € | 268 418 € | 268 418 € |
| 2023 | 3606 € | 0 € | 29 812 € | 100 356 € | 133 774 € | 0 € | 0 € | 129 659 € | 129 659 € | 263 433 € | - | 27 047 € | 69 751 € | 0 € | 166 635 € | 263 433 € | 263 433 € |
| 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 | 21 040 € | 1.3% | 2820 € | 8390 € | 20% |
| 2023 | 20 770 € | 78.5% | 2570 € | 7610 € | 20% |
| 2022 | 96 690 € | - | 1110 € | 5660 € | 2 |