| 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 | 134 372 € | - | - | - | - | - | - | 89 903 € | 44 469 € | 31 964 € | 1436 € | 0 € | 9287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1782 € | 437 € | 1345 € | - | 0 € | 1345 € |
| 2023 | 119 837 € | - | - | - | - | - | - | 76 016 € | 43 821 € | 25 895 € | 1440 € | 0 € | 5870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 616 € | 0 € | 10 616 € | - | 0 € | 10 616 € |
| 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 | 92 € | 0 € | 32 152 € | 84 718 € | 116 962 € | 0 € | 0 € | 4411 € | 4411 € | 121 373 € | - | 19 828 € | 6075 € | 0 € | 95 470 € | 121 373 € | 121 373 € |
| 2023 | 713 € | 0 € | 47 834 € | 78 115 € | 126 662 € | 0 € | 0 € | 5571 € | 5571 € | 132 233 € | - | 31 538 € | 6588 € | 0 € | 94 107 € | 132 233 € | 132 233 € |
| 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 | 17 920 € | 0.7% | 610 € | 3050 € | 10% |
| 2023 | 17 790 € | 10.4% | 810 € | 2800 € | 10% |
| 2022 | 16 120 € | - | 1560 € | 2130 € | 1 |