| 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 | 149 784 € | - | - | - | - | - | - | 83 875 € | 65 909 € | 4 € | 5072 € | 1042 € | 2069 € | 0 € | 0 € | 504 € | - | 280 € | - | - | 60 030 € | 11 020 € | 49 010 € | - | 0 € | 49 010 € |
| 2023 | 15 469 € | - | - | - | - | - | - | 7175 € | 8294 € | 0 € | 1043 € | 58 € | 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6350 € | 1740 € | 4610 € | - | 0 € | 4610 € |
| 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 | 47 592 € | 0 € | 10 024 € | 1451 € | 59 067 € | 15 000 € | 0 € | 13 718 € | 28 718 € | 87 785 € | - | 15 884 € | 0 € | 580 € | 71 321 € | 87 785 € | 87 205 € |
| 2023 | 36 583 € | 0 € | 11 237 € | 1451 € | 49 271 € | 15 000 € | 35 € | 13 313 € | 28 348 € | 77 619 € | - | 13 108 € | 0 € | 200 € | 64 311 € | 77 619 € | 77 419 € |
| 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 | 56 170 € | 6.1% | 8040 € | 15 630 € | 60% |
| 2023 | 52 940 € | 9.3% | 7290 € | 13 950 € | 60% |
| 2022 | 48 420 € | - | 7570 € | 12 900 € | 6 |