| 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 | 156 356 € | - | - | - | - | - | - | 57 128 € | 99 228 € | 0 € | 1914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 314 € | 0 € | 97 314 € | - | 0 € | 97 314 € |
| 2023 | 147 004 € | - | - | - | - | - | - | 52 728 € | 94 276 € | 0 € | 1696 € | 0 € | 3800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 780 € | 8163 € | 80 617 € | - | 0 € | 80 617 € |
| 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 | 181 753 € | 0 € | 22 573 € | 0 € | 204 326 € | 0 € | 0 € | 19 934 € | 19 934 € | 224 260 € | - | 9835 € | 0 € | 0 € | 214 425 € | 224 260 € | 224 260 € |
| 2023 | 133 006 € | 0 € | 12 781 € | 0 € | 145 787 € | 0 € | 0 € | 18 022 € | 18 022 € | 163 809 € | - | 46 698 € | 0 € | 0 € | 117 111 € | 163 809 € | 163 809 € |
| 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 | 43 410 € | 21.5% | 3470 € | 5850 € | 20% |
| 2023 | 35 740 € | 2.5% | 2690 € | 5160 € | 2+100% |
| 2022 | 34 870 € | - | 1040 € | 2850 € | 1 |