| 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 | 128 391 € | - | - | - | - | - | - | 108 933 € | 19 458 € | 2801 € | 9118 € | 2906 € | 1628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8817 € | 479 € | 8338 € | - | 0 € | 8338 € |
| 2023 | 120 247 € | - | - | - | - | - | - | 106 233 € | 14 014 € | 2798 € | 7260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3956 € | 2041 € | 1915 € | - | 0 € | 1915 € |
| 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 | 13 911 € | 0 € | 10 144 € | 0 € | 24 055 € | 0 € | 0 € | 6556 € | 6556 € | 30 611 € | - | 19 473 € | 0 € | 0 € | 11 138 € | 30 611 € | 30 611 € |
| 2023 | 4615 € | 0 € | 14 069 € | 0 € | 18 684 € | 0 € | 0 € | 11 389 € | 11 389 € | 30 073 € | - | 25 358 € | 0 € | 0 € | 4715 € | 30 073 € | 30 073 € |
| 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 | 41 270 € | 1.4% | 14 050 € | 26 720 € | 5-17% |
| 2023 | 41 870 € | 40.4% | 13 770 € | 26 030 € | 60% |
| 2022 | 70 290 € | - | 20 740 € | 37 140 € | 6 |