| 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 | 168 761 € | - | - | - | - | - | - | 90 501 € | 78 260 € | 0 € | 25 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 52 172 € | 5704 € | 46 468 € | - | 0 € | 46 468 € |
| 2023 | 115 890 € | - | - | - | - | - | - | 48 154 € | 67 736 € | 0 € | 21 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 46 164 € | 6617 € | 39 547 € | - | 0 € | 39 547 € |
| 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 | 9104 € | 0 € | 72 671 € | 0 € | 81 775 € | 0 € | 0 € | 5319 € | 5319 € | 87 094 € | - | 12 826 € | 0 € | 0 € | 74 268 € | 87 094 € | 87 094 € |
| 2023 | 25 027 € | 0 € | 26 139 € | 0 € | 51 166 € | 0 € | 0 € | 4084 € | 4084 € | 55 250 € | - | 7403 € | 0 € | 0 € | 47 847 € | 55 250 € | 55 250 € |
| 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 | 36 600 € | 8.9% | 4330 € | 8050 € | 10% |
| 2023 | 40 170 € | 13.1% | 4110 € | 7680 € | 10% |
| 2022 | 35 510 € | - | 3770 € | 7120 € | 1 |