| 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 | 137 078 € | - | - | - | - | - | - | 67 661 € | 69 417 € | 642 € | 24 987 € | 0 € | 31 990 € | 0 € | 0 € | 0 € | - | 973 € | - | - | 10 825 € | 7320 € | 3505 € | - | 0 € | 3505 € |
| 2023 | 87 435 € | - | - | - | - | - | - | 49 195 € | 38 240 € | 608 € | 16 391 € | 0 € | 8853 € | 0 € | 0 € | 0 € | - | 324 € | - | - | 12 064 € | 2215 € | 9849 € | - | 0 € | 9849 € |
| 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 | 6774 € | 0 € | 12 993 € | 0 € | 19 767 € | 0 € | 0 € | 33 499 € | 33 499 € | 53 266 € | - | 10 934 € | 18 911 € | 0 € | 23 421 € | 53 266 € | 53 266 € |
| 2023 | 8893 € | 0 € | 9158 € | 0 € | 18 051 € | 0 € | 0 € | 8089 € | 8089 € | 26 140 € | - | 3403 € | 3211 € | 0 € | 19 526 € | 26 140 € | 26 140 € |
| 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 | 38 110 € | 146.0% | 4150 € | 9510 € | 20% |
| 2023 | 15 490 € | 20.9% | 1260 € | 2350 € | 20% |
| 2022 | 12 810 € | - | 1330 € | 2170 € | 2 |