| 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 | 100 846 € | - | - | - | - | - | - | 27 321 € | 73 525 € | 0 € | 20 316 € | 40 098 € | 36 566 € | 0 € | 0 € | 1392 € | - | 0 € | - | - | 58 133 € | 15 234 € | 42 899 € | - | 0 € | 42 899 € |
| 2023 | 96 003 € | - | - | - | - | - | - | 28 096 € | 67 907 € | 0 € | 19 705 € | 47 319 € | 37 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 787 € | 8750 € | 49 037 € | - | 0 € | 49 037 € |
| 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 | 105 719 € | 0 € | 4213 € | 52 € | 109 984 € | 0 € | 0 € | 54 781 € | 54 781 € | 164 765 € | - | 47 830 € | 17 217 € | 0 € | 99 718 € | 164 765 € | 164 765 € |
| 2023 | 116 428 € | 0 € | 5096 € | 52 € | 121 576 € | 0 € | 0 € | 56 725 € | 56 725 € | 178 301 € | - | 44 265 € | 17 217 € | 0 € | 116 819 € | 178 301 € | 178 301 € |
| 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 | 47 280 € | 27.5% | 4120 € | 5940 € | 10% |
| 2023 | 37 070 € | 21.8% | 3550 € | 5130 € | 10% |
| 2022 | 30 430 € | - | 3010 € | 4360 € | 1 |