| 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 | 126 922 € | - | - | - | - | - | - | 0 € | 126 922 € | 0 € | 41 432 € | 5 € | 6803 € | 0 € | 0 € | 0 € | - | 1199 € | - | - | 77 493 € | 21 404 € | 56 089 € | - | 76 862 € | -20 773 € |
| 2023 | 122 130 € | - | - | - | - | - | - | 0 € | 122 130 € | 0 € | 30 597 € | 3377 € | 19 977 € | 0 € | 0 € | 0 € | - | 1018 € | - | - | 73 915 € | 25 440 € | 48 475 € | - | 44 437 € | 4038 € |
| 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 | 25 184 € | 0 € | 5702 € | 0 € | 30 886 € | 0 € | 0 € | 3415 € | 3415 € | 34 301 € | - | 52 273 € | 0 € | 0 € | -17 972 € | 34 301 € | 34 301 € |
| 2023 | 14 863 € | 0 € | 5701 € | 0 € | 20 564 € | 0 € | 0 € | 4547 € | 4547 € | 25 111 € | - | 18 272 € | 0 € | 0 € | 6839 € | 25 111 € | 25 111 € |
| 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 | 49 590 € | 0.8% | 1470 € | 2350 € | 10% |
| 2023 | 49 980 € | 0.8% | 1500 € | 2210 € | 10% |
| 2022 | 49 570 € | - | 1360 € | 1860 € | 1 |