| 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 | 184 677 € | - | - | - | - | - | - | 134 238 € | 50 439 € | 67 922 € | 4796 € | 0 € | 12 802 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -35 131 € | 69 € | -35 200 € | - | 0 € | -35 200 € |
| 2023 | 217 808 € | - | - | - | - | - | - | 124 421 € | 93 387 € | 83 340 € | 4933 € | 0 € | 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4131 € | 105 € | 4026 € | - | 0 € | 4026 € |
| 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 | 6372 € | 0 € | 11 973 € | 2000 € | 20 345 € | 0 € | 0 € | 2044 € | 2044 € | 22 389 € | - | 26 965 € | 0 € | 571 € | -5147 € | 22 389 € | 21 818 € |
| 2023 | 17 543 € | 0 € | 25 127 € | 0 € | 42 670 € | 0 € | 0 € | 5422 € | 5422 € | 48 092 € | - | 17 468 € | 0 € | 571 € | 30 053 € | 48 092 € | 47 521 € |
| 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 | 34 710 € | 11.7% | 3670 € | 5230 € | 20% |
| 2023 | 31 070 € | 36.0% | 3790 € | 5750 € | 2-33% |
| 2022 | 48 550 € | - | 3430 € | 7740 € | 3 |