| 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 | 173 961 € | - | - | - | - | - | - | 165 473 € | 8488 € | 0 € | 33 423 € | 22 774 € | 1833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3994 € | 0 € | -3994 € | - | 0 € | -3994 € |
| 2023 | 109 175 € | - | - | - | - | - | - | 103 503 € | 5672 € | 0 € | 14 045 € | 20 062 € | 9271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2418 € | 0 € | 2418 € | - | 0 € | 2418 € |
| 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 | 2943 € | 0 € | 1603 € | 79 597 € | 84 143 € | 0 € | 0 € | 0 € | 0 € | 84 143 € | - | 60 922 € | 61 709 € | 923 € | -39 411 € | 84 143 € | 83 220 € |
| 2023 | 3563 € | 0 € | 5995 € | 40 208 € | 49 766 € | 0 € | 0 € | 0 € | 0 € | 49 766 € | - | 36 651 € | 47 609 € | 923 € | -35 417 € | 49 766 € | 48 843 € |
| 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 | 11 060 € | 27.1% | 2240 € | 8260 € | 3+50% |
| 2023 | 8700 € | 14.0% | 350 € | 5330 € | 20% |
| 2022 | 7630 € | - | 0 € | 3750 € | 2 |