| 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 | 145 658 € | - | - | - | - | - | - | 104 996 € | 40 662 € | 0 € | 7488 € | 0 € | 3268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 906 € | 0 € | 29 906 € | - | 0 € | 29 906 € |
| 2023 | 153 298 € | - | - | - | - | - | - | 118 019 € | 35 279 € | 0 € | 12 003 € | 0 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 460 € | 0 € | 22 460 € | - | 0 € | 22 460 € |
| 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 | 3225 € | 0 € | 375 € | 0 € | 3600 € | 72 664 € | 0 € | 23 336 € | 96 000 € | 99 600 € | - | 7098 € | 1424 € | 0 € | 91 078 € | 99 600 € | 99 600 € |
| 2023 | 8923 € | 0 € | 453 € | 0 € | 9376 € | 58 630 € | 0 € | 117 € | 58 747 € | 68 123 € | - | 6951 € | 0 € | 0 € | 61 172 € | 68 123 € | 68 123 € |
| 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 | 31 520 € | 3.1% | 10 590 € | 18 530 € | 30% |
| 2023 | 30 560 € | 2.3% | 10 490 € | 18 240 € | 30% |
| 2022 | 31 270 € | - | 11 790 € | 19 240 € | 3 |