| 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 | 184 306 € | - | - | - | - | - | - | 130 129 € | 54 177 € | 32 828 € | 13 879 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7267 € | 0 € | 7267 € | - | 0 € | 7267 € |
| 2023 | 151 857 € | - | - | - | - | - | - | 115 303 € | 36 554 € | 27 149 € | 12 241 € | 13 330 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 272 € | 0 € | 10 272 € | - | 0 € | 10 272 € |
| 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 | 41 773 € | 0 € | 2237 € | 18 708 € | 62 718 € | 0 € | 0 € | 24 090 € | 24 090 € | 86 808 € | - | 17 436 € | 0 € | 0 € | 69 372 € | 86 808 € | 86 808 € |
| 2023 | 27 906 € | 0 € | 1674 € | 22 513 € | 52 093 € | 0 € | 0 € | 31 995 € | 31 995 € | 84 088 € | - | 21 983 € | 0 € | 0 € | 62 105 € | 84 088 € | 84 088 € |
| 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 | 24 030 € | 3.4% | 2570 € | 9390 € | 5+25% |
| 2023 | 23 250 € | 6.0% | 1610 € | 8010 € | 40% |
| 2022 | 21 940 € | - | 2090 € | 7310 € | 4 |