| 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 | 125 776 € | - | - | - | - | - | - | 95 712 € | 30 064 € | 47 221 € | 2320 € | 4143 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 334 € | 0 € | -15 334 € | - | 0 € | -15 334 € |
| 2023 | 145 651 € | - | - | - | - | - | - | 102 726 € | 42 925 € | 36 952 € | 3847 € | 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2230 € | 0 € | 2230 € | - | 0 € | 2230 € |
| 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 | 623 € | 0 € | 9346 € | 26 288 € | 36 257 € | 0 € | 526 € | 123 592 € | 124 118 € | 160 375 € | - | 79 745 € | 0 € | 0 € | 80 630 € | 160 375 € | 160 375 € |
| 2023 | 1793 € | 0 € | 4467 € | 23 612 € | 29 872 € | 0 € | 652 € | 122 565 € | 123 217 € | 153 089 € | - | 81 124 € | 0 € | 0 € | 71 965 € | 153 089 € | 153 089 € |
| 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 | 23 430 € | 9.1% | 6170 € | 12 880 € | 60% |
| 2023 | 21 470 € | 8.8% | 4270 € | 11 770 € | 60% |
| 2022 | 19 740 € | - | 4590 € | 9950 € | 6 |