| 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 | 88 179 € | - | - | - | - | - | - | 63 743 € | 24 436 € | 2961 € | 1956 € | 14 650 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 165 € | 2000 € | 32 165 € | - | 0 € | 32 165 € |
| 2023 | 75 446 € | - | - | - | - | - | - | 59 859 € | 15 587 € | 2480 € | 1808 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 297 € | 750 € | 10 547 € | - | 0 € | 10 547 € |
| 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 | 7084 € | 0 € | 14 627 € | 3048 € | 24 759 € | 0 € | 29 300 € | 13 240 € | 42 540 € | 67 299 € | - | 31 011 € | 0 € | 0 € | 36 288 € | 67 299 € | 67 299 € |
| 2023 | 13 967 € | 0 € | 923 € | 48 € | 14 938 € | 0 € | 0 € | 0 € | 0 € | 14 938 € | - | 2815 € | 0 € | 0 € | 12 123 € | 14 938 € | 14 938 € |
| 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 | 26 360 € | 3.2% | 9520 € | 16 190 € | 10% |
| 2023 | 25 550 € | 2.3% | 9090 € | 16 100 € | 10% |
| 2022 | 24 970 € | - | 9140 € | 15 890 € | 1 |