| 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 | 121 838 € | - | - | - | - | - | - | 80 879 € | 40 959 € | 0 € | 9726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1317 € | - | - | 29 916 € | 8669 € | 21 247 € | - | 0 € | 21 247 € |
| 2023 | 122 501 € | - | - | - | - | - | - | 78 485 € | 44 016 € | 0 € | 11 537 € | 11 123 € | 0 € | 0 € | 0 € | 0 € | - | 1427 € | - | - | 42 175 € | 7500 € | 34 675 € | - | 0 € | 34 675 € |
| 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 | 2254 € | 0 € | 8728 € | 0 € | 10 982 € | 0 € | 0 € | 55 519 € | 55 519 € | 66 501 € | - | 26 639 € | 2616 € | 0 € | 37 246 € | 66 501 € | 66 501 € |
| 2023 | 2433 € | 0 € | 8290 € | 0 € | 10 723 € | 0 € | 0 € | 73 306 € | 73 306 € | 84 029 € | - | 20 641 € | 12 714 € | 0 € | 50 674 € | 84 029 € | 84 029 € |
| 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 | 31 200 € | 0.9% | 7920 € | 13 600 € | 10% |
| 2023 | 31 490 € | 36.9% | 6390 € | 11 400 € | 10% |
| 2022 | 23 010 € | - | 6090 € | 10 920 € | 1 |