| 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 | 173 136 € | - | - | - | - | - | - | 99 295 € | 73 841 € | 26 716 € | 41 204 € | 0 € | 4212 € | 0 € | 0 € | 0 € | - | 545 € | - | - | 1164 € | 0 € | 1164 € | - | 0 € | 1164 € |
| 2023 | 164 621 € | - | - | - | - | - | - | 94 890 € | 69 731 € | 27 416 € | 33 413 € | 2032 € | 0 € | 0 € | 0 € | 0 € | - | 1018 € | - | - | 9916 € | 0 € | 9916 € | - | 0 € | 9916 € |
| 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 | 12 493 € | 0 € | 10 888 € | 9505 € | 32 886 € | 0 € | 1171 € | 8555 € | 9726 € | 42 612 € | - | 25 141 € | 0 € | 0 € | 17 471 € | 42 612 € | 42 612 € |
| 2023 | 17 472 € | 0 € | 16 473 € | 5137 € | 39 082 € | 0 € | 1171 € | 10 921 € | 12 092 € | 51 174 € | - | 24 866 € | 0 € | 0 € | 26 308 € | 51 174 € | 51 174 € |
| 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 | 28 520 € | 29.7% | 7480 € | 12 390 € | 20% |
| 2023 | 21 990 € | 77.9% | 5780 € | 8570 € | 20% |
| 2022 | 12 360 € | - | 5770 € | 9820 € | 2 |