| 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 | 135 639 € | - | - | - | - | - | - | 72 220 € | 63 419 € | 30 679 € | 50 428 € | 211 € | 1141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 618 € | 69 € | -18 687 € | - | 0 € | -18 687 € |
| 2023 | 141 620 € | - | - | - | - | - | - | 66 411 € | 75 209 € | 27 516 € | 38 206 € | 0 € | 1380 € | 0 € | 0 € | 0 € | - | 930 € | - | - | 7177 € | 139 € | 7038 € | - | 0 € | 7038 € |
| 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 | 29 903 € | 0 € | 12 103 € | 0 € | 42 006 € | 0 € | 0 € | 1612 € | 1612 € | 43 618 € | - | 25 136 € | 0 € | 0 € | 18 482 € | 43 618 € | 43 618 € |
| 2023 | 50 184 € | 0 € | 9230 € | 0 € | 59 414 € | 0 € | 0 € | 1649 € | 1649 € | 61 063 € | - | 23 894 € | 0 € | 0 € | 37 169 € | 61 063 € | 61 063 € |
| 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 | 9450 € | 37.0% | 6080 € | 7800 € | 20% |
| 2023 | 6900 € | 35.3% | 4110 € | 7380 € | 20% |
| 2022 | 5100 € | - | 2710 € | 6650 € | 2 |