| 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 | 193 392 € | - | - | - | - | - | - | 132 357 € | 61 035 € | 36 770 € | 0 € | 72 361 € | 17 680 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 78 865 € | 8000 € | 70 865 € | - | 0 € | 70 865 € |
| 2023 | 172 110 € | - | - | - | - | - | - | 117 184 € | 54 926 € | 50 153 € | 0 € | 52 614 € | 17 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 726 € | 21 000 € | 18 726 € | - | 0 € | 18 726 € |
| 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 | 82 883 € | 0 € | 3953 € | 0 € | 86 836 € | 0 € | 0 € | 3794 € | 3794 € | 90 630 € | - | 13 472 € | 0 € | 0 € | 77 158 € | 90 630 € | 90 630 € |
| 2023 | 26 074 € | 0 € | 178 € | 0 € | 26 252 € | 0 € | 0 € | 9382 € | 9382 € | 35 634 € | - | 10 741 € | 0 € | 0 € | 24 893 € | 35 634 € | 35 634 € |
| 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 | 64 370 € | 2.4% | 18 880 € | 34 460 € | 60% |
| 2023 | 65 950 € | 30.6% | 17 080 € | 30 840 € | 60% |
| 2022 | 95 040 € | - | 22 870 € | 40 000 € | 6 |