| 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 | 143 622 € | - | - | - | - | - | - | 108 086 € | 35 536 € | 347 € | 20 628 € | 0 € | 1917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 644 € | 0 € | 12 644 € | - | 0 € | 12 644 € |
| 2023 | 119 457 € | - | - | - | - | - | - | 97 883 € | 21 574 € | 1014 € | 17 644 € | 0 € | 2480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 € | 0 € | 436 € | - | 0 € | 436 € |
| 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 | 8222 € | 0 € | 5907 € | 9597 € | 23 726 € | 0 € | 0 € | 9005 € | 9005 € | 32 731 € | - | 12 995 € | 0 € | 0 € | 19 736 € | 32 731 € | 32 731 € |
| 2023 | 5779 € | 0 € | 5477 € | 8344 € | 19 600 € | 0 € | 0 € | 3245 € | 3245 € | 22 845 € | - | 15 753 € | 0 € | 0 € | 7092 € | 22 845 € | 22 845 € |
| 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 | 28 520 € | 27.5% | 1810 € | 6150 € | 20% |
| 2023 | 22 370 € | 37.6% | 1830 € | 5060 € | 20% |
| 2022 | 16 260 € | - | 3410 € | 2720 € | 2 |