| 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 | 115 908 € | - | - | - | - | - | - | 42 826 € | 73 082 € | 0 € | 56 959 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 3050 € | - | - | 13 072 € | 7500 € | 5572 € | - | 0 € | 5572 € |
| 2023 | 139 827 € | - | - | - | - | - | - | 38 723 € | 101 104 € | 0 € | 58 675 € | 0 € | 27 520 € | 0 € | 0 € | 0 € | - | 2150 € | - | - | 12 759 € | 7000 € | 5759 € | - | 0 € | 5759 € |
| 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 | 87 507 € | 0 € | 645 € | 0 € | 88 152 € | 0 € | 0 € | 45 669 € | 45 669 € | 133 821 € | - | 33 751 € | 29 516 € | 0 € | 70 554 € | 133 821 € | 133 821 € |
| 2023 | 125 587 € | 0 € | 10 468 € | 0 € | 136 055 € | 0 € | 0 € | 57 007 € | 57 007 € | 193 062 € | - | 54 735 € | 43 346 € | 0 € | 94 981 € | 193 062 € | 193 062 € |
| 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 | 26 800 € | 0.6% | 8940 € | 10 340 € | 40% |
| 2023 | 26 640 € | 6.1% | 8930 € | 10 630 € | 40% |
| 2022 | 25 100 € | - | 8490 € | 9920 € | 4 |