| 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 | 69 810 € | - | - | - | - | - | - | 31 679 € | 38 131 € | 7343 € | 2477 € | 17 673 € | 27 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 943 € | 0 € | 18 943 € | - | 0 € | 18 943 € |
| 2023 | 56 878 € | - | - | - | - | - | - | 28 359 € | 28 519 € | 5768 € | 986 € | 19 388 € | 25 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 844 € | 0 € | 15 844 € | - | 0 € | 15 844 € |
| 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 | 6305 € | 0 € | 12 354 € | 137 523 € | 156 182 € | 0 € | 0 € | 25 744 € | 25 744 € | 181 926 € | - | 37 993 € | 82 816 € | 0 € | 61 117 € | 181 926 € | 181 926 € |
| 2023 | 13 523 € | 0 € | 7530 € | 133 436 € | 154 489 € | 0 € | 0 € | 30 355 € | 30 355 € | 184 844 € | - | 33 777 € | 108 893 € | 0 € | 42 174 € | 184 844 € | 184 844 € |
| 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 | 16 250 € | 8.6% | 1350 € | 8230 € | 40% |
| 2023 | 17 770 € | 9.0% | 1330 € | 8860 € | 4-33% |
| 2022 | 16 310 € | - | 2100 € | 8430 € | 6 |