| 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 | 116 438 € | - | - | - | - | - | - | 80 819 € | 35 619 € | 0 € | 29 661 € | 7 € | 74 € | 0 € | 0 € | 0 € | - | 1049 € | - | - | 4842 € | 0 € | 4842 € | - | 0 € | 4842 € |
| 2023 | 101 424 € | - | - | - | - | - | - | 87 766 € | 13 658 € | 0 € | 21 058 € | 45 € | 0 € | 0 € | 0 € | 0 € | - | 562 € | - | - | -7917 € | 0 € | -7917 € | - | 0 € | -7917 € |
| 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 | 3859 € | 0 € | 18 853 € | 0 € | 22 712 € | 0 € | 0 € | 1835 € | 1835 € | 24 547 € | - | 6797 € | 5796 € | 0 € | 11 954 € | 24 547 € | 24 547 € |
| 2023 | 3269 € | 0 € | 19 752 € | 0 € | 23 021 € | 0 € | 0 € | 1235 € | 1235 € | 24 256 € | - | 8295 € | 8849 € | 0 € | 7112 € | 24 256 € | 24 256 € |
| 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 | 38 010 € | 3.5% | 12 890 € | 25 100 € | 40% |
| 2023 | 39 370 € | 4.0% | 13 360 € | 25 990 € | 40% |
| 2022 | 41 000 € | - | 13 550 € | 24 430 € | 4 |