| 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 | 71 298 € | - | - | - | - | - | - | 42 917 € | 28 381 € | 0 € | 25 488 € | 29 € | 7342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4420 € | 948 € | -5368 € | - | 0 € | -5368 € |
| 2023 | 74 238 € | - | - | - | - | - | - | 45 965 € | 28 273 € | 0 € | 21 842 € | 605 € | 7671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -635 € | 1198 € | -1833 € | - | 0 € | -1833 € |
| 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 | 18 667 € | 0 € | 8656 € | 0 € | 27 323 € | 0 € | 0 € | 42 693 € | 42 693 € | 70 016 € | - | 13 439 € | 4515 € | 0 € | 52 062 € | 70 016 € | 70 016 € |
| 2023 | 20 542 € | 0 € | 12 753 € | 0 € | 33 295 € | 0 € | 0 € | 43 735 € | 43 735 € | 77 030 € | - | 15 673 € | 3927 € | 0 € | 57 430 € | 77 030 € | 77 030 € |
| 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 | 34 570 € | 2.5% | 6990 € | 13 940 € | 60% |
| 2023 | 33 730 € | 1.0% | 6830 € | 13 650 € | 60% |
| 2022 | 33 390 € | - | 6200 € | 13 450 € | 6 |