| 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 | 91 252 € | - | - | - | - | - | - | 70 382 € | 20 870 € | 12 078 € | 4146 € | 20 702 € | 9107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 241 € | 0 € | 16 241 € | - | 0 € | 16 241 € |
| 2023 | 104 433 € | - | - | - | - | - | - | 83 385 € | 21 048 € | 13 977 € | 4359 € | 0 € | 2268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 444 € | 0 € | 444 € | - | 0 € | 444 € |
| 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 | 11 401 € | 0 € | 3254 € | 9737 € | 24 392 € | 0 € | 84 € | 35 357 € | 35 441 € | 59 833 € | - | 4821 € | 49 063 € | 0 € | 5949 € | 59 833 € | 59 833 € |
| 2023 | 16 854 € | 0 € | 6341 € | 10 543 € | 33 738 € | 0 € | 158 € | 29 337 € | 29 495 € | 63 233 € | - | 2960 € | 70 563 € | 0 € | -10 290 € | 63 233 € | 63 233 € |
| 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 | 27 840 € | 21.1% | 4310 € | 7770 € | 3-25% |
| 2023 | 35 290 € | 1.0% | 6420 € | 13 640 € | 40% |
| 2022 | 35 630 € | - | 5920 € | 13 420 € | 4 |