| 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 | 152 630 € | - | - | - | - | - | - | 56 488 € | 96 142 € | 14 514 € | 31 834 € | 0 € | 0 € | 0 € | 0 € | 5371 € | - | 2106 € | - | - | 53 059 € | 0 € | 53 059 € | - | 0 € | 53 059 € |
| 2023 | 57 556 € | - | - | - | - | - | - | 17 125 € | 40 431 € | 11 889 € | 23 546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 260 € | - | - | 4736 € | 0 € | 4736 € | - | 0 € | 4736 € |
| 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 | 131 245 € | 0 € | 1082 € | 1935 € | 134 262 € | 0 € | 0 € | 12 557 € | 12 557 € | 146 819 € | - | 4304 € | 26 778 € | 0 € | 115 737 € | 146 819 € | 146 819 € |
| 2023 | 77 101 € | 0 € | 315 € | 1493 € | 78 909 € | 0 € | 0 € | 12 588 € | 12 588 € | 91 497 € | - | 2041 € | 26 778 € | 0 € | 62 678 € | 91 497 € | 91 497 € |
| 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 | 29 830 € | 101.8% | 2230 € | 6720 € | 4+33% |
| 2023 | 14 780 € | 22.3% | 1130 € | 5640 € | 30% |
| 2022 | 19 020 € | - | 820 € | 5230 € | 3 |