| 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 | 153 840 € | - | - | - | - | - | - | 88 471 € | 65 369 € | 16 835 € | 50 228 € | 0 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2630 € | 0 € | -2630 € | - | 0 € | -2630 € |
| 2023 | 158 215 € | - | - | - | - | - | - | 85 256 € | 72 959 € | 15 296 € | 51 316 € | 0 € | 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5444 € | 0 € | 5444 € | - | 0 € | 5444 € |
| 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 | 6196 € | 0 € | 7412 € | 2394 € | 16 002 € | 0 € | 142 € | 66 044 € | 66 186 € | 82 188 € | - | 15 883 € | 38 453 € | 0 € | 27 852 € | 82 188 € | 82 188 € |
| 2023 | 7091 € | 0 € | 6496 € | 1559 € | 15 146 € | 0 € | 142 € | 71 167 € | 71 309 € | 86 455 € | - | 15 219 € | 40 752 € | 0 € | 30 484 € | 86 455 € | 86 455 € |
| 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 | 58 660 € | 0.3% | 13 360 € | 23 820 € | 50% |
| 2023 | 58 490 € | 2.7% | 12 550 € | 23 550 € | 50% |
| 2022 | 60 100 € | - | 13 720 € | 26 460 € | 5 |