| 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 | 87 239 € | - | - | - | - | - | - | 11 669 € | 75 570 € | 59 727 € | 2394 € | 0 € | 5045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8404 € | 0 € | 8404 € | - | 0 € | 8404 € |
| 2023 | 85 651 € | - | - | - | - | - | - | 18 579 € | 67 072 € | 33 527 € | 13 133 € | 15 731 € | 14 560 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 21 502 € | 4758 € | 16 744 € | - | 0 € | 16 744 € |
| 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 | 21 284 € | 0 € | 4595 € | 0 € | 25 879 € | 0 € | 0 € | 77 463 € | 77 463 € | 103 342 € | - | 3036 € | 0 € | 0 € | 100 306 € | 103 342 € | 103 342 € |
| 2023 | 26 367 € | 0 € | 2477 € | 384 € | 29 228 € | 0 € | 0 € | 76 802 € | 76 802 € | 106 030 € | - | 5664 € | 0 € | 0 € | 100 366 € | 106 030 € | 106 030 € |
| 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 | 21 960 € | 6.8% | 2690 € | 5940 € | 40% |
| 2023 | 23 550 € | 19.1% | 1790 € | 3350 € | 40% |
| 2022 | 19 780 € | - | 1290 € | 2470 € | 4 |