| 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 | 117 725 € | - | - | - | - | - | - | 63 859 € | 53 866 € | 0 € | 13 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 528 € | 0 € | 40 528 € | - | 0 € | 40 528 € |
| 2023 | 121 594 € | - | - | - | - | - | - | 73 884 € | 47 710 € | 0 € | 12 583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 127 € | 0 € | 35 127 € | - | 0 € | 35 127 € |
| 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 | 36 092 € | 0 € | 6312 € | 254 € | 42 658 € | 0 € | 0 € | 7104 € | 7104 € | 49 762 € | - | 6388 € | 0 € | 0 € | 43 374 € | 49 762 € | 49 762 € |
| 2023 | 31 112 € | 0 € | 2105 € | 0 € | 33 217 € | 0 € | 0 € | 10 041 € | 10 041 € | 43 258 € | - | 5285 € | 0 € | 0 € | 37 973 € | 43 258 € | 43 258 € |
| 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 | 36 280 € | 9.6% | 4700 € | 11 760 € | 60% |
| 2023 | 33 110 € | 9.1% | 3500 € | 11 920 € | 60% |
| 2022 | 36 420 € | - | 4080 € | 12 810 € | 6 |