| 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 | 25 613 € | - | - | - | - | - | - | 19 004 € | 6609 € | 25 369 € | 22 253 € | 75 113 € | 49 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 421 € | 0 € | -15 421 € | - | 0 € | -15 421 € |
| 2023 | 25 249 € | - | - | - | - | - | - | 18 690 € | 6559 € | 25 026 € | 24 010 € | 78 126 € | 56 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 537 € | 0 € | -20 537 € | - | 0 € | -20 537 € |
| 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 | 17 817 € | 0 € | 43 225 € | 4143 € | 65 185 € | 0 € | 0 € | 60 316 € | 60 316 € | 125 501 € | - | 13 694 € | 2686 € | 0 € | 109 121 € | 125 501 € | 125 501 € |
| 2023 | 28 445 € | 0 € | 47 414 € | 4581 € | 80 440 € | 0 € | 0 € | 61 565 € | 61 565 € | 142 005 € | - | 14 777 € | 2686 € | 0 € | 124 542 € | 142 005 € | 142 005 € |
| 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 | 20 440 € | 6.4% | 4860 € | 9660 € | 40% |
| 2023 | 21 840 € | 14.6% | 5130 € | 10 100 € | 40% |
| 2022 | 25 580 € | - | 5480 € | 10 420 € | 4 |