| 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 | 144 460 € | - | - | - | - | - | - | 13 392 € | 131 068 € | 95 089 € | 3871 € | 5132 € | 1977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 263 € | 3 € | 35 260 € | - | 0 € | 35 260 € |
| 2023 | 173 596 € | - | - | - | - | - | - | 23 439 € | 150 157 € | 118 009 € | 3929 € | 2821 € | 1568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 472 € | 8 € | 29 464 € | - | 0 € | 29 464 € |
| 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 | 102 543 € | 0 € | 4861 € | 0 € | 107 404 € | 0 € | 0 € | 104 257 € | 104 257 € | 211 661 € | - | 28 790 € | 11 500 € | 0 € | 171 371 € | 211 661 € | 211 661 € |
| 2023 | 70 668 € | 0 € | 4842 € | 0 € | 75 510 € | 0 € | 0 € | 97 817 € | 97 817 € | 173 327 € | - | 25 716 € | 11 500 € | 0 € | 136 111 € | 173 327 € | 173 327 € |
| 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 | 14 250 € | 8.7% | 3200 € | 7190 € | 30% |
| 2023 | 15 610 € | 43.3% | 3430 € | 7730 € | 30% |
| 2022 | 10 890 € | - | 1470 € | 3990 € | 3 |