| 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 | 177 748 € | - | - | - | - | - | - | 0 € | 177 748 € | 156 924 € | 2577 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 238 € | 0 € | 18 238 € | - | 0 € | 18 238 € |
| 2023 | 176 701 € | - | - | - | - | - | - | 0 € | 176 701 € | 154 227 € | 2433 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 032 € | 250 € | 19 782 € | - | 0 € | 19 782 € |
| 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 | 92 707 € | 0 € | 32 203 € | 0 € | 124 910 € | 0 € | 0 € | 5642 € | 5642 € | 130 552 € | - | 19 918 € | 0 € | 0 € | 110 634 € | 130 552 € | 130 552 € |
| 2023 | 81 339 € | 0 € | 26 834 € | 0 € | 108 173 € | 0 € | 0 € | 9954 € | 9954 € | 118 127 € | - | 25 731 € | 0 € | 0 € | 92 396 € | 118 127 € | 118 127 € |
| 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 | 24 960 € | 6.1% | 2510 € | 7070 € | 20% |
| 2023 | 23 520 € | 63.3% | 2160 € | 6300 € | 2+100% |
| 2022 | 14 400 € | - | 1080 € | 3140 € | 1 |