| 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 | 153 047 € | - | - | - | - | - | - | 5503 € | 147 544 € | 74 751 € | 12 129 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 591 € | 10 000 € | 50 591 € | - | 0 € | 50 591 € |
| 2023 | 153 434 € | - | - | - | - | - | - | 4717 € | 148 717 € | 67 720 € | 7779 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 254 € | 10 006 € | 63 248 € | - | 0 € | 63 248 € |
| 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 | 84 660 € | 0 € | 10 299 € | 0 € | 94 959 € | 0 € | 0 € | 17 759 € | 17 759 € | 112 718 € | - | 5831 € | 0 € | 0 € | 106 887 € | 112 718 € | 112 718 € |
| 2023 | 74 640 € | 0 € | 13 391 € | 0 € | 88 031 € | 0 € | 0 € | 14 653 € | 14 653 € | 102 684 € | - | 6387 € | 0 € | 0 € | 96 297 € | 102 684 € | 102 684 € |
| 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 | 27 710 € | 5.9% | 7400 € | 10 230 € | 10% |
| 2023 | 26 160 € | 12.7% | 6860 € | 9290 € | 10% |
| 2022 | 23 220 € | - | 6440 € | 9200 € | 1 |