| 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 | 115 347 € | - | - | - | - | - | - | 97 692 € | 17 655 € | 4269 € | 12 433 € | 2159 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2782 € | 0 € | 2782 € | - | 0 € | 2782 € |
| 2023 | 98 602 € | - | - | - | - | - | - | 79 781 € | 18 821 € | 8292 € | 19 506 € | 2439 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6662 € | 0 € | -6662 € | - | 0 € | -6662 € |
| 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 | 33 564 € | 0 € | 13 848 € | 9867 € | 57 279 € | 0 € | 5243 € | 852 € | 6095 € | 63 374 € | - | 7243 € | 0 € | 0 € | 56 131 € | 63 374 € | 63 374 € |
| 2023 | 27 676 € | 0 € | 17 088 € | 11 879 € | 56 643 € | 0 € | 7663 € | 1324 € | 8987 € | 65 630 € | - | 12 281 € | 0 € | 0 € | 53 349 € | 65 630 € | 65 630 € |
| 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 | 19 180 € | 0.8% | 7520 € | 12 650 € | 20% |
| 2023 | 19 330 € | 3.0% | 7780 € | 12 930 € | 20% |
| 2022 | 19 930 € | - | 7740 € | 13 580 € | 2 |