| 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 | 126 041 € | - | - | - | - | - | - | 54 621 € | 71 420 € | 7091 € | 24 600 € | 0 € | 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 843 € | 7681 € | 31 162 € | - | 0 € | 31 162 € |
| 2023 | 108 145 € | - | - | - | - | - | - | 58 381 € | 49 764 € | 1861 € | 26 342 € | 0 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 095 € | 5250 € | 15 845 € | - | 0 € | 15 845 € |
| 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 | 18 584 € | 0 € | 24 017 € | 0 € | 42 601 € | 0 € | 0 € | 9476 € | 9476 € | 52 077 € | - | 18 070 € | 0 € | 0 € | 34 007 € | 52 077 € | 52 077 € |
| 2023 | 8108 € | 0 € | 14 916 € | 0 € | 23 024 € | 0 € | 0 € | 15 773 € | 15 773 € | 38 797 € | - | 5574 € | 0 € | 0 € | 33 223 € | 38 797 € | 38 797 € |
| 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 | 38 570 € | 28.9% | 3250 € | 9220 € | 30% |
| 2023 | 29 930 € | 4.9% | 2780 € | 7930 € | 30% |
| 2022 | 28 530 € | - | 2420 € | 7380 € | 3 |