| 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 | 118 522 € | - | - | - | - | - | - | 82 445 € | 36 077 € | 0 € | 16 110 € | 0 € | 3830 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 16 112 € | 2500 € | 13 612 € | - | 0 € | 13 612 € |
| 2023 | 117 625 € | - | - | - | - | - | - | 87 043 € | 30 582 € | 0 € | 16 440 € | 0 € | 2383 € | 0 € | 0 € | 0 € | - | 270 € | - | - | 11 489 € | 1435 € | 10 054 € | - | 0 € | 10 054 € |
| 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 | 28 777 € | 0 € | 1033 € | 727 € | 30 537 € | 0 € | 0 € | 17 898 € | 17 898 € | 48 435 € | - | 12 729 € | 0 € | 0 € | 35 706 € | 48 435 € | 48 435 € |
| 2023 | 21 663 € | 0 € | 524 € | 805 € | 22 992 € | 0 € | 0 € | 23 188 € | 23 188 € | 46 180 € | - | 14 086 € | 0 € | 0 € | 32 094 € | 46 180 € | 46 180 € |
| 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 | 27 870 € | 2.3% | 9010 € | 16 350 € | 20% |
| 2023 | 27 240 € | 23.3% | 9810 € | 15 990 € | 20% |
| 2022 | 22 090 € | - | 8010 € | 14 070 € | 2 |