| 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 | 87 644 € | - | - | - | - | - | - | 15 489 € | 72 155 € | 3151 € | 3282 € | 776 € | 1710 € | 0 € | 12 676 € | 0 € | - | 0 € | - | - | 77 464 € | 14 000 € | 63 464 € | - | 0 € | 63 464 € |
| 2023 | 97 580 € | - | - | - | - | - | - | 15 974 € | 81 606 € | 2606 € | 2413 € | 595 € | 13 252 € | 0 € | 15 165 € | 0 € | - | 18 € | - | - | 79 077 € | 12 521 € | 66 556 € | - | 0 € | 66 556 € |
| 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 | 66 590 € | 89 810 € | 7250 € | 1655 € | 165 305 € | 0 € | 0 € | 9303 € | 9303 € | 174 608 € | - | 4628 € | 0 € | 0 € | 169 980 € | 174 608 € | 174 608 € |
| 2023 | 60 129 € | 88 844 € | 7212 € | 1611 € | 157 796 € | 0 € | 0 € | 7820 € | 7820 € | 165 616 € | - | 3100 € | 0 € | 0 € | 162 516 € | 165 616 € | 165 616 € |
| 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 | 35 910 € | 1.9% | 1360 € | 3690 € | 10% |
| 2023 | 36 600 € | 5.4% | 1490 € | 4040 € | 10% |
| 2022 | 34 720 € | - | 1560 € | 4020 € | 1 |