| 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 | 141 299 € | - | - | - | - | - | - | 37 698 € | 103 601 € | 0 € | 16 787 € | 292 € | 7460 € | 0 € | 0 € | 0 € | - | 1445 € | - | - | 78 201 € | 0 € | 78 201 € | - | 0 € | 78 201 € |
| 2023 | 138 977 € | - | - | - | - | - | - | 31 031 € | 107 946 € | 0 € | 17 282 € | 0 € | 10 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 025 € | 0 € | 80 025 € | - | 0 € | 80 025 € |
| 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 | 62 450 € | 0 € | 347 430 € | 0 € | 409 880 € | 0 € | 0 € | 156 466 € | 156 466 € | 566 346 € | - | 4074 € | 0 € | 0 € | 562 272 € | 566 346 € | 566 346 € |
| 2023 | 86 582 € | 0 € | 233 900 € | 0 € | 320 482 € | 0 € | 0 € | 170 475 € | 170 475 € | 490 957 € | - | 6886 € | 0 € | 0 € | 484 071 € | 490 957 € | 490 957 € |
| 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 | 32 300 € | 11.3% | 1820 € | 2970 € | 20% |
| 2023 | 29 020 € | 14.6% | 610 € | 1120 € | 2+100% |
| 2022 | 25 330 € | - | 500 € | 830 € | 1 |