| 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 | 130 985 € | - | - | - | - | - | - | 79 899 € | 51 086 € | 25 481 € | 5548 € | 3873 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 220 € | 65 € | 23 155 € | - | 0 € | 23 155 € |
| 2023 | 126 816 € | - | - | - | - | - | - | 95 373 € | 31 443 € | 27 387 € | 5195 € | 3994 € | 1637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1218 € | 40 € | 1178 € | - | 0 € | 1178 € |
| 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 | 11 501 € | 0 € | 27 152 € | 28 606 € | 67 259 € | 0 € | 0 € | 29 066 € | 29 066 € | 96 325 € | - | 9244 € | 41 639 € | 0 € | 45 442 € | 96 325 € | 96 325 € |
| 2023 | 2015 € | 0 € | 26 398 € | 37 749 € | 66 162 € | 0 € | 0 € | 13 467 € | 13 467 € | 79 629 € | - | 11 803 € | 45 539 € | 0 € | 22 287 € | 79 629 € | 79 629 € |
| 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 | 3700 € | 87.6% | 2900 € | 6760 € | 3-40% |
| 2023 | 29 850 € | 5.4% | 6940 € | 15 230 € | 5-17% |
| 2022 | 28 330 € | - | 4200 € | 13 030 € | 6 |