| 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 | 108 390 € | - | - | - | - | - | - | 15 222 € | 93 168 € | 5518 € | 64 131 € | 50 € | 986 € | 0 € | 12 867 € | 0 € | - | 0 € | - | - | 35 450 € | 0 € | 35 450 € | - | 0 € | 35 450 € |
| 2023 | 89 944 € | - | - | - | - | - | - | 13 984 € | 75 960 € | 5910 € | 71 712 € | 3 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1700 € | 0 € | -1700 € | - | 0 € | -1700 € |
| 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 | 260 382 € | 0 € | 24 € | 32 161 € | 292 567 € | 1423 € | 0 € | 47 507 € | 48 930 € | 341 497 € | - | 2671 € | 118 083 € | 0 € | 220 743 € | 341 497 € | 341 497 € |
| 2023 | 104 114 € | 0 € | 98 082 € | 46 388 € | 248 584 € | 1423 € | 0 € | 56 231 € | 57 654 € | 306 238 € | - | 2830 € | 118 115 € | 0 € | 185 293 € | 306 238 € | 306 238 € |
| 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 | 27 820 € | 29.5% | 4660 € | 7050 € | 30% |
| 2023 | 21 490 € | 28.8% | 4060 € | 6240 € | 30% |
| 2022 | 16 680 € | - | 3290 € | 5150 € | 3 |