| 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 | 136 666 € | - | - | - | - | - | - | 79 580 € | 57 086 € | 7239 € | 6388 € | 688 € | 3599 € | 0 € | 0 € | 551 € | - | 0 € | - | - | 41 099 € | 6250 € | 34 849 € | - | 0 € | 34 849 € |
| 2023 | 135 206 € | - | - | - | - | - | - | 68 953 € | 66 253 € | 7855 € | 7360 € | 0 € | 3892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 146 € | 12 500 € | 34 646 € | - | 0 € | 34 646 € |
| 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 | 85 293 € | 0 € | 51 958 € | 0 € | 137 251 € | 0 € | 0 € | 8501 € | 8501 € | 145 752 € | - | 6591 € | 0 € | 0 € | 139 161 € | 145 752 € | 145 752 € |
| 2023 | 62 938 € | 0 € | 57 057 € | 0 € | 119 995 € | 7340 € | 0 € | 11 087 € | 18 427 € | 138 422 € | - | 9110 € | 0 € | 0 € | 129 312 € | 138 422 € | 138 422 € |
| 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 | 62 020 € | 4.2% | 10 200 € | 21 980 € | 50% |
| 2023 | 64 760 € | 37.6% | 8410 € | 18 890 € | 50% |
| 2022 | 47 060 € | - | 6850 € | 14 040 € | 5 |