| 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 | 136 484 € | - | - | - | - | - | - | 95 098 € | 41 386 € | 0 € | 4356 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 893 € | 3750 € | 33 143 € | - | 0 € | 33 143 € |
| 2023 | 120 401 € | - | - | - | - | - | - | 92 302 € | 28 099 € | 0 € | 4499 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 527 € | 7500 € | 16 027 € | - | 0 € | 16 027 € |
| 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 | 56 846 € | 0 € | 7353 € | 0 € | 64 199 € | 0 € | 0 € | 19 791 € | 19 791 € | 83 990 € | - | 6149 € | 0 € | 0 € | 77 841 € | 83 990 € | 83 990 € |
| 2023 | 32 560 € | 0 € | 12 060 € | 0 € | 44 620 € | 0 € | 0 € | 26 176 € | 26 176 € | 70 796 € | - | 11 098 € | 0 € | 0 € | 59 698 € | 70 796 € | 70 796 € |
| 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 | 41 320 € | 16.9% | 12 110 € | 20 950 € | 30% |
| 2023 | 35 350 € | 1.4% | 11 820 € | 20 520 € | 30% |
| 2022 | 34 850 € | - | 10 330 € | 18 510 € | 3 |