| 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 | 182 030 € | - | - | - | - | - | - | 125 382 € | 56 648 € | 0 € | 0 € | 958 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 606 € | 0 € | 57 606 € | - | 0 € | 57 606 € |
| 2023 | 166 020 € | - | - | - | - | - | - | 139 508 € | 26 512 € | 0 € | 0 € | 1301 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 813 € | 0 € | 27 813 € | - | 0 € | 27 813 € |
| 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 | 59 887 € | 285 € | 9436 € | 13 601 € | 83 209 € | 0 € | 0 € | 0 € | 0 € | 83 209 € | - | 21 098 € | 0 € | 0 € | 62 111 € | 83 209 € | 83 209 € |
| 2023 | 95 491 € | 285 € | 3400 € | 12 653 € | 111 829 € | 0 € | 0 € | 0 € | 0 € | 111 829 € | - | 22 250 € | 0 € | 0 € | 89 579 € | 111 829 € | 111 829 € |
| 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 | 62 000 € | 32.1% | 11 900 € | 20 420 € | 6-25% |
| 2023 | 46 930 € | 37.8% | 12 390 € | 24 260 € | 8-11% |
| 2022 | 75 460 € | - | 11 810 € | 24 260 € | 9 |