| 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 | 165 121 € | - | - | - | - | - | - | 145 215 € | 19 906 € | 14 838 € | 3215 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1623 € | 1814 € | -191 € | - | 0 € | -191 € |
| 2023 | 204 197 € | - | - | - | - | - | - | 174 963 € | 29 234 € | 20 910 € | 2517 € | 6712 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 214 € | 20 € | 12 194 € | - | 0 € | 12 194 € |
| 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 | 6179 € | 0 € | 16 773 € | 45 489 € | 68 441 € | 0 € | 0 € | 46 011 € | 46 011 € | 114 452 € | - | 2739 € | 1506 € | 0 € | 110 207 € | 114 452 € | 114 452 € |
| 2023 | 4161 € | 0 € | 22 775 € | 42 568 € | 69 504 € | 0 € | 0 € | 59 640 € | 59 640 € | 129 144 € | - | 7495 € | 3996 € | 0 € | 117 653 € | 129 144 € | 129 144 € |
| 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 | 25 570 € | 10.1% | 2250 € | 8700 € | 30% |
| 2023 | 28 450 € | 12.0% | 2120 € | 8740 € | 3-25% |
| 2022 | 32 330 € | - | 2700 € | 8390 € | 4 |