| 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 | 151 354 € | - | - | - | - | - | - | 135 541 € | 15 813 € | 1262 € | 4540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 011 € | 3393 € | 6618 € | - | 0 € | 6618 € |
| 2023 | 120 813 € | - | - | - | - | - | - | 119 511 € | 1302 € | 1667 € | 4454 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -5055 € | 2634 € | -7689 € | - | 0 € | -7689 € |
| 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 | 11 181 € | 0 € | 19 185 € | 63 € | 30 429 € | 0 € | 0 € | 1761 € | 1761 € | 32 190 € | - | 14 995 € | 0 € | 0 € | 17 195 € | 32 190 € | 32 190 € |
| 2023 | 10 210 € | 0 € | 13 853 € | 11 257 € | 35 320 € | 0 € | 0 € | 3393 € | 3393 € | 38 713 € | - | 14 566 € | 0 € | 0 € | 24 147 € | 38 713 € | 38 713 € |
| 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 | 36 130 € | 39.4% | 5630 € | 10 060 € | 50% |
| 2023 | 25 920 € | 31.2% | 5790 € | 10 390 € | 50% |
| 2022 | 37 690 € | - | 2850 € | 10 690 € | 5 |