| 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 | 165 223 € | - | - | - | - | - | - | 128 330 € | 36 893 € | 7776 € | 2697 € | 2000 € | 8154 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 20 204 € | 0 € | 20 204 € | - | 0 € | 20 204 € |
| 2023 | 157 453 € | - | - | - | - | - | - | 138 835 € | 18 618 € | 8692 € | 2681 € | 0 € | 9196 € | 0 € | 0 € | 0 € | - | 401 € | - | - | -2352 € | 0 € | -2352 € | - | 0 € | -2352 € |
| 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 | 14 271 € | 0 € | 25 720 € | 38 012 € | 78 003 € | 0 € | 360 € | 11 397 € | 11 757 € | 89 760 € | - | 28 562 € | 0 € | 0 € | 61 198 € | 89 760 € | 89 760 € |
| 2023 | 6854 € | 0 € | 23 024 € | 34 096 € | 63 974 € | 0 € | 540 € | 9450 € | 9990 € | 73 964 € | - | 32 970 € | 0 € | 0 € | 40 994 € | 73 964 € | 73 964 € |
| 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 | 38 540 € | 8.7% | 5700 € | 13 470 € | 40% |
| 2023 | 35 450 € | 20.0% | 4370 € | 11 770 € | 4-33% |
| 2022 | 29 530 € | - | 4510 € | 11 310 € | 6 |