| 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 | 193 080 € | - | - | - | - | - | - | 95 961 € | 97 119 € | 74 605 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 21 181 € | 0 € | 21 181 € | - | 0 € | 21 181 € |
| 2023 | 131 799 € | - | - | - | - | - | - | 52 686 € | 79 113 € | 74 759 € | 1114 € | 2585 € | 0 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 5233 € | 0 € | 5233 € | - | 0 € | 5233 € |
| 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 | 12 240 € | 0 € | 15 020 € | 63 768 € | 91 028 € | 0 € | 0 € | 6488 € | 6488 € | 97 516 € | - | 39 065 € | 0 € | 0 € | 58 451 € | 97 516 € | 97 516 € |
| 2023 | 14 177 € | 0 € | 15 114 € | 61 970 € | 91 261 € | 0 € | 0 € | 8168 € | 8168 € | 99 429 € | - | 62 053 € | 0 € | 0 € | 37 376 € | 99 429 € | 99 429 € |
| 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 | 27 210 € | 66.2% | 1710 € | 5410 € | 30% |
| 2023 | 16 370 € | 5.2% | 1780 € | 5660 € | 30% |
| 2022 | 17 260 € | - | 2020 € | 5540 € | 3 |