| 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 | 64 395 € | - | - | - | - | - | - | 24 148 € | 40 247 € | 22 056 € | 21 386 € | 9986 € | 6139 € | 0 € | 499 € | 380 € | - | 0 € | - | - | 1531 € | 938 € | 593 € | - | 0 € | 593 € |
| 2023 | 164 912 € | - | - | - | - | - | - | 79 169 € | 85 743 € | 25 854 € | 9150 € | 5793 € | 3127 € | 0 € | 364 € | 279 € | - | 0 € | - | - | 54 048 € | 6826 € | 47 222 € | - | 0 € | 47 222 € |
| 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 | 10 932 € | 0 € | 1005 € | 18 024 € | 29 961 € | 75 240 € | 0 € | 11 459 € | 86 699 € | 116 660 € | - | 1766 € | 0 € | 0 € | 114 894 € | 116 660 € | 116 660 € |
| 2023 | 19 170 € | 0 € | 5021 € | 10 867 € | 35 058 € | 68 827 € | 0 € | 15 170 € | 83 997 € | 119 055 € | - | 4753 € | 0 € | 0 € | 114 302 € | 119 055 € | 119 055 € |
| 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 | 13 140 € | 67.7% | 5690 € | 5430 € | 20% |
| 2023 | 40 660 € | 30.6% | 13 840 € | 22 210 € | 20% |
| 2022 | 58 580 € | - | 18 690 € | 30 630 € | 2 |