| 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 | 91 854 € | 0 € | 0 € | 0 € | 60 742 € | 28 948 € | 1379 € | - | - | - | - | - | 11 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 366 € | 0 € | -10 366 € | - | 0 € | -10 366 € |
| 2023 | 80 827 € | 0 € | 0 € | 0 € | 46 882 € | 24 437 € | 1175 € | - | - | - | - | - | 13 075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4742 € | 0 € | -4742 € | - | 0 € | -4742 € |
| 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 | 1241 € | 0 € | 28 407 € | 29 235 € | 58 883 € | 0 € | 0 € | 1354 € | 1354 € | 60 237 € | - | 5613 € | 0 € | 0 € | 54 624 € | 60 237 € | 60 237 € |
| 2023 | 569 € | 0 € | 31 653 € | 31 964 € | 64 186 € | 0 € | 0 € | 2398 € | 2398 € | 66 584 € | - | 1593 € | 0 € | 0 € | 64 991 € | 66 584 € | 66 584 € |
| 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 | 24 110 € | 22.9% | 3550 € | 8290 € | 20% |
| 2023 | 19 620 € | 1.0% | 2360 € | 6340 € | 20% |
| 2022 | 19 420 € | - | 2700 € | 6560 € | 2 |