| 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 | 105 404 € | - | - | - | - | - | - | 27 109 € | 78 295 € | 3483 € | 5736 € | 150 € | 1528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 698 € | 15 875 € | 51 823 € | - | 48 959 € | 2864 € |
| 2023 | 103 848 € | - | - | - | - | - | - | 31 938 € | 71 910 € | 4162 € | 5710 € | 630 € | 1792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 876 € | 14 550 € | 46 326 € | - | 31 638 € | 14 688 € |
| 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 | 410 € | 0 € | 6285 € | 0 € | 6695 € | 0 € | 0 € | 34 906 € | 34 906 € | 41 601 € | - | 19 877 € | 16 060 € | 0 € | 5664 € | 41 601 € | 41 601 € |
| 2023 | 1033 € | 0 € | 3051 € | 0 € | 4084 € | 0 € | 0 € | 39 825 € | 39 825 € | 43 909 € | - | 15 121 € | 11 300 € | 0 € | 17 488 € | 43 909 € | 43 909 € |
| 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 | 24 680 € | 15.8% | 2650 € | 4320 € | 20% |
| 2023 | 29 300 € | 26.9% | 3690 € | 1540 € | 20% |
| 2022 | 40 100 € | - | 17 210 € | 11 450 € | 2 |