| 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 | 120 313 € | - | - | - | - | - | - | 48 204 € | 72 109 € | 0 € | 53 154 € | 0 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 235 € | 0 € | 18 235 € | - | 0 € | 18 235 € |
| 2023 | 127 528 € | - | - | - | - | - | - | 57 133 € | 70 395 € | 0 € | 37 244 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 605 € | 0 € | 32 605 € | - | 0 € | 32 605 € |
| 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 | 155 089 € | 0 € | 21 924 € | 0 € | 177 013 € | 0 € | 299 € | 2221 € | 2520 € | 179 533 € | - | 41 820 € | 0 € | 0 € | 137 713 € | 179 533 € | 179 533 € |
| 2023 | 130 506 € | 0 € | 25 699 € | 0 € | 156 205 € | 0 € | 270 € | 4942 € | 5212 € | 161 417 € | - | 1939 € | 0 € | 0 € | 159 478 € | 161 417 € | 161 417 € |
| 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 | 35 030 € | 16.7% | 5200 € | 10 220 € | 30% |
| 2023 | 30 030 € | 8.9% | 3860 € | 8900 € | 30% |
| 2022 | 27 580 € | - | 4140 € | 8020 € | 3 |