| 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 | 88 403 € | - | - | - | - | - | - | 77 062 € | 11 341 € | 0 € | 6275 € | 7409 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 470 € | 7500 € | 4970 € | - | 0 € | 4970 € |
| 2023 | 126 796 € | - | - | - | - | - | - | 106 701 € | 20 095 € | 0 € | 19 575 € | 11 143 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 618 € | 0 € | 11 618 € | - | 0 € | 11 618 € |
| 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 | 15 605 € | 0 € | 11 226 € | 0 € | 26 831 € | 0 € | 0 € | 15 200 € | 15 200 € | 42 031 € | - | 3936 € | 0 € | 0 € | 38 095 € | 42 031 € | 42 031 € |
| 2023 | 35 942 € | 0 € | 7909 € | 0 € | 43 851 € | 0 € | 0 € | 21 589 € | 21 589 € | 65 440 € | - | 2315 € | 0 € | 0 € | 63 125 € | 65 440 € | 65 440 € |
| 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 | 22 090 € | 11.7% | 4940 € | 10 890 € | 3-25% |
| 2023 | 19 770 € | 11.4% | 5260 € | 14 490 € | 4-20% |
| 2022 | 17 750 € | - | 4710 € | 13 020 € | 5 |