| 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 | 110 410 € | - | - | - | - | - | - | 64 942 € | 45 468 € | 8542 € | 8412 € | 1 € | 3804 € | 0 € | 0 € | 498 € | - | 641 € | - | - | 24 568 € | 0 € | 24 568 € | - | 0 € | 24 568 € |
| 2023 | 91 385 € | - | - | - | - | - | - | 61 570 € | 29 815 € | 14 134 € | 8956 € | 1770 € | 5484 € | 0 € | 0 € | 0 € | - | 919 € | - | - | 2092 € | 0 € | 2092 € | - | 0 € | 2092 € |
| 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 | 77 015 € | 0 € | 18 581 € | 0 € | 95 596 € | 0 € | 195 € | 12 158 € | 12 353 € | 107 949 € | - | 17 088 € | 0 € | 0 € | 90 861 € | 107 949 € | 107 949 € |
| 2023 | 53 487 € | 0 € | 21 443 € | 0 € | 74 930 € | 0 € | 430 € | 21 710 € | 22 140 € | 97 070 € | - | 24 114 € | 6663 € | 0 € | 66 293 € | 97 070 € | 97 070 € |
| 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 | 44 010 € | 24.4% | 7040 € | 15 060 € | 40% |
| 2023 | 35 380 € | 10.2% | 6660 € | 14 380 € | 40% |
| 2022 | 39 420 € | - | 7590 € | 15 690 € | 4 |