| 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 | 160 827 € | - | - | - | - | - | - | 133 652 € | 27 175 € | 841 € | 10 857 € | 0 € | 5853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9624 € | 1201 € | 8423 € | - | 0 € | 8423 € |
| 2023 | 150 100 € | - | - | - | - | - | - | 125 727 € | 24 373 € | 1677 € | 10 088 € | 25 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 352 € | 0 € | 12 352 € | - | 0 € | 12 352 € |
| 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 | 15 241 € | 0 € | 41 624 € | 0 € | 56 865 € | 0 € | 0 € | 5273 € | 5273 € | 62 138 € | - | 2198 € | 0 € | 0 € | 59 940 € | 62 138 € | 62 138 € |
| 2023 | 16 476 € | 0 € | 5470 € | 0 € | 21 946 € | 0 € | 0 € | 4806 € | 4806 € | 26 752 € | - | 9824 € | 0 € | 0 € | 16 928 € | 26 752 € | 26 752 € |
| 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 | 28 120 € | 13.0% | 5300 € | 2400 € | 10% |
| 2023 | 32 340 € | 7.4% | 4770 € | 2500 € | 10% |
| 2022 | 34 920 € | - | 8450 € | 2050 € | 1 |