| 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 | 167 799 € | - | - | - | - | - | - | 108 096 € | 59 703 € | 0 € | 280 € | 0 € | 35 576 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 23 844 € | 0 € | 23 844 € | - | 0 € | 23 844 € |
| 2023 | 131 719 € | - | - | - | - | - | - | 83 416 € | 48 303 € | 0 € | 236 € | 0 € | 43 219 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4847 € | 0 € | 4847 € | - | 0 € | 4847 € |
| 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 | 54 479 € | 0 € | 6673 € | 0 € | 61 152 € | 0 € | 0 € | 15 750 € | 15 750 € | 76 902 € | - | 7627 € | 0 € | 0 € | 69 275 € | 76 902 € | 76 902 € |
| 2023 | 36 415 € | 0 € | 8291 € | 0 € | 44 706 € | 0 € | 0 € | 10 709 € | 10 709 € | 55 415 € | - | 9984 € | 0 € | 0 € | 45 431 € | 55 415 € | 55 415 € |
| 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 | 32 690 € | 41.8% | 5900 € | 5370 € | 20% |
| 2023 | 23 060 € | 12.9% | 4670 € | 5140 € | 20% |
| 2022 | 20 430 € | - | 2700 € | 3850 € | 2 |