| 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 | 202 669 € | - | - | - | - | - | - | 172 712 € | 29 957 € | 23 336 € | 2061 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4670 € | 0 € | 4670 € | - | 0 € | 4670 € |
| 2023 | 180 386 € | - | - | - | - | - | - | 155 337 € | 25 049 € | 21 261 € | 1998 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1819 € | 0 € | 1819 € | - | 0 € | 1819 € |
| 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 | 60 023 € | 0 € | 491 € | 90 587 € | 151 101 € | 0 € | 0 € | 2036 € | 2036 € | 153 137 € | - | 31 071 € | 0 € | 0 € | 122 066 € | 153 137 € | 153 137 € |
| 2023 | 29 046 € | 0 € | 612 € | 100 928 € | 130 586 € | 0 € | 0 € | 4097 € | 4097 € | 134 683 € | - | 17 287 € | 0 € | 0 € | 117 396 € | 134 683 € | 134 683 € |
| 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 | 51 720 € | 16.7% | 6260 € | 17 970 € | 70% |
| 2023 | 44 300 € | 20.7% | 5400 € | 16 630 € | 7-13% |
| 2022 | 36 710 € | - | 2680 € | 11 210 € | 8 |