| 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 | 138 974 € | - | - | - | - | - | - | 118 841 € | 20 133 € | 13 786 € | 7253 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | -2072 € | 0 € | -2072 € | - | 0 € | -2072 € |
| 2023 | 123 067 € | - | - | - | - | - | - | 108 106 € | 14 961 € | 14 308 € | 4264 € | 0 € | 1198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4809 € | 0 € | -4809 € | - | 0 € | -4809 € |
| 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 | 4451 € | 0 € | 201 € | 0 € | 4652 € | 0 € | 0 € | 20 479 € | 20 479 € | 25 131 € | - | 11 255 € | 16 267 € | 30 048 € | -32 439 € | 25 131 € | -4917 € |
| 2023 | 5047 € | 0 € | 37 € | 0 € | 5084 € | 0 € | 0 € | 28 478 € | 28 478 € | 33 562 € | - | 16 040 € | 21 831 € | 26 058 € | -30 367 € | 33 562 € | 7504 € |
| 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 | 47 210 € | 10.1% | 17 190 € | 30 000 € | 30% |
| 2023 | 42 880 € | 27.4% | 14 650 € | 28 220 € | 30% |
| 2022 | 59 080 € | - | 21 340 € | 37 730 € | 3 |