| 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 | 122 501 € | - | - | - | - | - | - | 19 886 € | 102 615 € | 47 265 € | 40 942 € | 0 € | 2722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 686 € | 60 € | 11 626 € | - | 0 € | 11 626 € |
| 2023 | 148 899 € | - | - | - | - | - | - | 25 494 € | 123 405 € | 55 929 € | 56 283 € | 0 € | 3970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7223 € | 461 € | 6762 € | - | 0 € | 6762 € |
| 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 | 34 907 € | 0 € | 4275 € | 6864 € | 46 046 € | 0 € | 0 € | 3046 € | 3046 € | 49 092 € | - | 20 771 € | 0 € | 0 € | 28 321 € | 49 092 € | 49 092 € |
| 2023 | 24 029 € | 0 € | 2402 € | 5762 € | 32 193 € | 0 € | 0 € | 2577 € | 2577 € | 34 770 € | - | 18 076 € | 0 € | 0 € | 16 694 € | 34 770 € | 34 770 € |
| 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 | 5090 € | 7.2% | 3560 € | 4850 € | 20% |
| 2023 | 4750 € | 29.3% | 3020 € | 4370 € | 20% |
| 2022 | 6720 € | - | 2710 € | 3740 € | 2 |