| 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 | 133 897 € | - | - | - | - | - | - | 120 345 € | 13 552 € | 0 € | 2314 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 910 € | 3930 € | 6980 € | - | 0 € | 6980 € |
| 2023 | 121 095 € | - | - | - | - | - | - | 104 410 € | 16 685 € | 0 € | 1890 € | 0 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 452 € | 2663 € | 11 789 € | - | 0 € | 11 789 € |
| 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 | 18 325 € | 0 € | 12 543 € | 22 € | 30 890 € | 0 € | 0 € | 43 795 € | 43 795 € | 74 685 € | - | 10 202 € | 0 € | 0 € | 64 483 € | 74 685 € | 74 685 € |
| 2023 | 26 533 € | 0 € | 11 828 € | 26 € | 38 387 € | 0 € | 0 € | 46 813 € | 46 813 € | 85 200 € | - | 11 977 € | 0 € | 0 € | 73 223 € | 85 200 € | 85 200 € |
| 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 | 41 410 € | 13.3% | 14 390 € | 27 000 € | 20% |
| 2023 | 36 550 € | 14.7% | 11 700 € | 22 170 € | 20% |
| 2022 | 42 840 € | - | 15 160 € | 27 670 € | 2 |