| 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 | 112 874 € | - | - | - | - | - | - | 100 384 € | 12 490 € | 0 € | 19 871 € | 3316 € | 1398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5463 € | 65 € | -5528 € | - | 0 € | -5528 € |
| 2023 | 95 674 € | - | - | - | - | - | - | 89 932 € | 5742 € | 0 € | 2127 € | 3039 € | 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5874 € | 80 € | 5794 € | - | 0 € | 5794 € |
| 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 | 2131 € | 0 € | 10 440 € | 1130 € | 13 701 € | 820 € | 0 € | 16 656 € | 17 476 € | 31 177 € | - | 12 952 € | 10 756 € | 0 € | 7469 € | 31 177 € | 31 177 € |
| 2023 | 9408 € | 0 € | 9702 € | 811 € | 19 921 € | 820 € | 0 € | 22 076 € | 22 896 € | 42 817 € | - | 12 952 € | 16 618 € | 0 € | 13 247 € | 42 817 € | 42 817 € |
| 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 | 36 290 € | 33.0% | 12 210 € | 23 980 € | 60% |
| 2023 | 27 290 € | 34.5% | 9340 € | 17 860 € | 60% |
| 2022 | 41 660 € | - | 14 430 € | 26 700 € | 6 |