| 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 | 78 988 € | - | - | - | - | - | - | 26 888 € | 52 100 € | 0 € | 958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 142 € | 8000 € | 43 142 € | - | 21 824 € | 21 318 € |
| 2023 | 82 351 € | - | - | - | - | - | - | 22 891 € | 59 460 € | 0 € | 1395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 065 € | 12 300 € | 45 765 € | - | 36 200 € | 9565 € |
| 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 | 5404 € | 0 € | 25 711 € | 0 € | 31 115 € | 0 € | 0 € | 3916 € | 3916 € | 35 031 € | - | 10 846 € | 67 € | 0 € | 24 118 € | 35 031 € | 35 031 € |
| 2023 | 5960 € | 0 € | 7002 € | 0 € | 12 962 € | 0 € | 0 € | 6218 € | 6218 € | 19 180 € | - | 5545 € | 657 € | 0 € | 12 978 € | 19 180 € | 19 180 € |
| 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 | 14 110 € | 3.0% | 2110 € | 4930 € | 20% |
| 2023 | 14 540 € | 12.1% | 1230 € | 4190 € | 20% |
| 2022 | 16 550 € | - | 730 € | 3740 € | 2 |