| 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 | 97 196 € | - | - | - | - | - | - | 30 322 € | 66 874 € | 51 815 € | 1095 € | 4886 € | 2424 € | 0 € | 0 € | 0 € | - | 1759 € | - | - | 14 667 € | 46 € | 14 621 € | - | 0 € | 14 621 € |
| 2023 | 71 540 € | - | - | - | - | - | - | 23 231 € | 48 309 € | 47 831 € | 1341 € | 3554 € | 1657 € | 0 € | 0 € | 0 € | - | 683 € | - | - | 351 € | 0 € | 351 € | - | 0 € | 351 € |
| 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 | 12 017 € | 0 € | 1102 € | 6555 € | 19 674 € | 0 € | 0 € | 51 685 € | 51 685 € | 71 359 € | - | 15 672 € | 19 498 € | 0 € | 36 189 € | 71 359 € | 71 359 € |
| 2023 | 10 048 € | 0 € | 891 € | 8298 € | 19 237 € | 0 € | 0 € | 22 125 € | 22 125 € | 41 362 € | - | 9858 € | 9936 € | 0 € | 21 568 € | 41 362 € | 41 362 € |
| 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 | 20 400 € | 3.4% | 2840 € | 9450 € | 50% |
| 2023 | 19 730 € | 19.1% | 2410 € | 9210 € | 50% |
| 2022 | 24 390 € | - | 3710 € | 10 910 € | 5 |