| 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 | 120 920 € | - | - | - | - | - | - | 60 786 € | 60 134 € | 0 € | 37 863 € | 0 € | 2093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 178 € | 7750 € | 12 428 € | - | 0 € | 12 428 € |
| 2023 | 100 783 € | - | - | - | - | - | - | 49 521 € | 51 262 € | 0 € | 33 142 € | 0 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 821 € | 2250 € | 13 571 € | - | 0 € | 13 571 € |
| 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 | 13 088 € | 0 € | 15 424 € | 1027 € | 29 539 € | 0 € | 0 € | 6265 € | 6265 € | 35 804 € | - | 11 203 € | 0 € | 0 € | 24 601 € | 35 804 € | 35 804 € |
| 2023 | 20 617 € | 0 € | 19 142 € | 0 € | 39 759 € | 0 € | 0 € | 5952 € | 5952 € | 45 711 € | - | 2538 € | 0 € | 0 € | 43 173 € | 45 711 € | 45 711 € |
| 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 | 20 240 € | 48.7% | 7890 € | 11 410 € | 10% |
| 2023 | 39 480 € | 51.8% | 14 770 € | 22 940 € | 10% |
| 2022 | 26 010 € | - | 9110 € | 16 860 € | 1 |