| 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 | 133 502 € | - | - | - | - | - | - | 109 578 € | 23 924 € | 2931 € | 22 622 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1798 € | 0 € | -1798 € | - | 0 € | -2332 € |
| 2023 | 137 734 € | - | - | - | - | - | - | 112 263 € | 25 471 € | 5674 € | 19 815 € | 3522 € | 4 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 3533 € | 0 € | 3533 € | - | 0 € | 3008 € |
| 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 | 710 € | 0 € | 1995 € | 64 031 € | 66 736 € | 0 € | 0 € | 1204 € | 1204 € | 67 940 € | - | 14 033 € | 0 € | 2623 € | 51 284 € | 67 940 € | 65 317 € |
| 2023 | 3709 € | 0 € | 1720 € | 58 946 € | 64 375 € | 0 € | 0 € | 2231 € | 2231 € | 66 606 € | - | 9713 € | 0 € | 3277 € | 53 616 € | 66 606 € | 63 329 € |
| 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 | 32 870 € | 19.4% | 3630 € | 13 350 € | 40% |
| 2023 | 27 530 € | 3.9% | 2730 € | 10 410 € | 40% |
| 2022 | 28 640 € | - | 2410 € | 9210 € | 4 |