| 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 | 93 569 € | 0 € | 0 € | 6624 € | 5726 € | 26 855 € | 14 231 € | - | - | - | - | - | 49 008 € | 0 € | 0 € | 0 € | - | 1383 € | - | - | 2990 € | 0 € | 2990 € | - | 0 € | 2990 € |
| 2023 | 87 536 € | 0 € | 0 € | 18 311 € | 15 808 € | 35 430 € | 8471 € | - | - | - | - | - | 22 142 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 23 750 € | 0 € | 23 750 € | - | 0 € | 23 750 € |
| 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 | 838 € | 0 € | 10 219 € | 2970 € | 14 027 € | 0 € | 0 € | 63 845 € | 63 845 € | 77 872 € | - | 9061 € | 14 210 € | 0 € | 54 601 € | 77 872 € | 77 872 € |
| 2023 | 9301 € | 0 € | 15 040 € | 4135 € | 28 476 € | 0 € | 0 € | 50 410 € | 50 410 € | 78 886 € | - | 8658 € | 18 617 € | 0 € | 51 611 € | 78 886 € | 78 886 € |
| 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 | 26 880 € | 20.9% | 6980 € | 7690 € | 1-50% |
| 2023 | 33 970 € | 11.0% | 6800 € | 9740 € | 20% |
| 2022 | 38 170 € | - | 5160 € | 9400 € | 2 |