| 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 | 432 137 € | - | - | - | - | - | - | 336 746 € | 95 391 € | 39 088 € | 10 311 € | 0 € | 134 € | 0 € | 0 € | 1922 € | - | 1581 € | - | - | 46 199 € | 0 € | 46 199 € | - | 0 € | 46 199 € |
| 2023 | 589 507 € | - | - | - | - | - | - | 495 300 € | 94 207 € | 24 498 € | 17 290 € | 0 € | 2983 € | 0 € | 0 € | 525 € | - | 0 € | - | - | 49 961 € | 0 € | 49 961 € | - | 0 € | 49 961 € |
| 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 | 100 027 € | 0 € | 68 422 € | 0 € | 168 449 € | 0 € | 0 € | 48 619 € | 48 619 € | 217 068 € | - | 22 064 € | 0 € | 0 € | 195 004 € | 217 068 € | 217 068 € |
| 2023 | 78 461 € | 0 € | 91 884 € | 0 € | 170 345 € | 0 € | 0 € | 30 478 € | 30 478 € | 200 823 € | - | 32 018 € | 0 € | 0 € | 168 805 € | 200 823 € | 200 823 € |
| 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 | 86 730 € | 15.1% | 610 € | 2840 € | 10% |
| 2023 | 102 180 € | 2.7% | 240 € | 2500 € | 10% |
| 2022 | 99 460 € | - | 50 € | 2050 € | 1 |