| 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 | 105 473 € | - | - | - | - | - | - | 23 193 € | 82 280 € | 0 € | 18 393 € | 0 € | 2829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 058 € | 1823 € | 59 235 € | - | 0 € | 59 235 € |
| 2023 | 106 641 € | - | - | - | - | - | - | 17 639 € | 89 002 € | 0 € | 16 840 € | 0 € | 2487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 675 € | 3200 € | 66 475 € | - | 0 € | 66 475 € |
| 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 | 757 € | 0 € | 34 293 € | 0 € | 35 050 € | 0 € | 0 € | 289 125 € | 289 125 € | 324 175 € | - | 43 673 € | 0 € | 0 € | 280 502 € | 324 175 € | 324 175 € |
| 2023 | 1235 € | 0 € | 42 402 € | 0 € | 43 637 € | 0 € | 0 € | 285 552 € | 285 552 € | 329 189 € | - | 100 632 € | 0 € | 0 € | 228 557 € | 329 189 € | 329 189 € |
| 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 | 27 530 € | 11.7% | 2550 € | 4160 € | 20% |
| 2023 | 31 190 € | 42.4% | 2650 € | 4330 € | 20% |
| 2022 | 21 900 € | - | 2220 € | 3620 € | 2 |