| 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 | 101 493 € | - | - | - | - | - | - | 33 461 € | 68 032 € | 66 564 € | 6735 € | 20 000 € | 5 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 14 723 € | 2 € | 14 721 € | - | 0 € | 14 721 € |
| 2023 | 102 541 € | - | - | - | - | - | - | 41 869 € | 60 672 € | 65 983 € | 9937 € | 33 300 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 18 050 € | 2 € | 18 048 € | - | 0 € | 18 048 € |
| 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 | 311 € | 0 € | 367 € | 30 329 € | 31 007 € | 0 € | 0 € | 9223 € | 9223 € | 40 230 € | - | 21 231 € | 76 690 € | 0 € | -57 691 € | 40 230 € | 40 230 € |
| 2023 | 936 € | 0 € | 69 € | 23 662 € | 24 667 € | 0 € | 0 € | 12 116 € | 12 116 € | 36 783 € | - | 22 955 € | 86 240 € | 0 € | -72 412 € | 36 783 € | 36 783 € |
| 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 | 31 430 € | 1.1% | 3240 € | 15 670 € | 8-11% |
| 2023 | 31 080 € | 31.3% | 3610 € | 15 390 € | 90% |
| 2022 | 23 670 € | - | 3640 € | 12 840 € | 9 |