| 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 | 126 539 € | - | - | - | - | - | - | 69 285 € | 57 254 € | 0 € | 28 288 € | 0 € | 6943 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 21 887 € | 0 € | 21 887 € | - | 0 € | 21 887 € |
| 2023 | 99 573 € | - | - | - | - | - | - | 68 224 € | 31 349 € | 0 € | 15 047 € | 118 € | 7020 € | 0 € | 0 € | 0 € | - | 551 € | - | - | 8849 € | 15 € | 8834 € | - | 0 € | 8834 € |
| 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 | 17 687 € | 0 € | 14 539 € | 0 € | 32 226 € | 0 € | 37 € | 45 147 € | 45 184 € | 77 410 € | - | 8089 € | 0 € | 0 € | 69 321 € | 77 410 € | 77 410 € |
| 2023 | 12 252 € | 0 € | 6101 € | 0 € | 18 353 € | 0 € | 928 € | 41 043 € | 41 971 € | 60 324 € | - | 8177 € | 4713 € | 0 € | 47 434 € | 60 324 € | 60 324 € |
| 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 | 30 630 € | 10.5% | 4690 € | 4220 € | 2-33% |
| 2023 | 27 720 € | 4.6% | 4720 € | 5930 € | 30% |
| 2022 | 29 060 € | - | 5920 € | 6240 € | 3 |