| 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 | 190 360 € | - | - | - | - | - | - | 125 909 € | 64 451 € | 47 434 € | 12 335 € | 15 218 € | 12 050 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 7750 € | 3425 € | 4325 € | - | 0 € | 4325 € |
| 2023 | 215 430 € | - | - | - | - | - | - | 149 723 € | 65 707 € | 39 681 € | 7848 € | 0 € | 7918 € | 0 € | 0 € | 0 € | - | 270 € | - | - | 9990 € | 2100 € | 7890 € | - | 0 € | 7890 € |
| 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 | 21 401 € | 0 € | 6125 € | 13 612 € | 41 138 € | 0 € | 0 € | 23 594 € | 23 594 € | 64 732 € | - | 21 596 € | 0 € | 0 € | 43 136 € | 64 732 € | 64 732 € |
| 2023 | 32 160 € | 0 € | 4248 € | 24 125 € | 60 533 € | 0 € | 0 € | 7406 € | 7406 € | 67 939 € | - | 12 533 € | 3094 € | 0 € | 52 312 € | 67 939 € | 67 939 € |
| 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 | 15 300 € | 7.7% | 2470 € | 5820 € | 20% |
| 2023 | 16 570 € | 24.9% | 2230 € | 6160 € | 20% |
| 2022 | 13 270 € | - | 1390 € | 5320 € | 2 |