| 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 | 124 787 € | - | - | - | - | - | - | 95 752 € | 29 035 € | 0 € | 3099 € | 0 € | 22 170 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 3767 € | 0 € | 3767 € | - | 0 € | 3767 € |
| 2023 | 110 171 € | - | - | - | - | - | - | 74 139 € | 36 032 € | 0 € | 2802 € | 0 € | 21 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 405 € | 0 € | 11 405 € | - | 0 € | 11 405 € |
| 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 | 21 905 € | 0 € | 1496 € | 31 979 € | 55 380 € | 0 € | 0 € | 0 € | 0 € | 55 380 € | - | 13 187 € | 0 € | 0 € | 42 193 € | 55 380 € | 55 380 € |
| 2023 | 20 712 € | 0 € | 1200 € | 31 979 € | 53 891 € | 0 € | 0 € | 678 € | 678 € | 54 569 € | - | 16 144 € | 0 € | 0 € | 38 425 € | 54 569 € | 54 569 € |
| 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 | 26 070 € | 30.2% | 4970 € | 10 840 € | 3-25% |
| 2023 | 20 020 € | 40.3% | 3650 € | 8710 € | 40% |
| 2022 | 14 270 € | - | 2290 € | 5250 € | 4 |