| 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 | 135 963 € | - | - | - | - | - | - | 37 745 € | 98 218 € | 140 343 € | 5790 € | 75 500 € | 0 € | 0 € | 0 € | 55 € | - | 19 992 € | - | - | 7648 € | 1123 € | 6525 € | - | 0 € | 6525 € |
| 2023 | 220 020 € | - | - | - | - | - | - | 29 669 € | 190 351 € | 115 406 € | 2889 € | 0 € | 0 € | 0 € | 0 € | 66 € | - | 631 € | - | - | 71 491 € | 0 € | 71 491 € | - | 0 € | 71 491 € |
| 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 | 91 446 € | 0 € | 3466 € | 403 975 € | 498 887 € | 79 658 € | 0 € | 275 698 € | 355 356 € | 854 243 € | - | 12 534 € | 483 890 € | 0 € | 357 819 € | 854 243 € | 854 243 € |
| 2023 | 85 297 € | 0 € | 95 634 € | 356 447 € | 537 378 € | 157 158 € | 0 € | 283 019 € | 440 177 € | 977 555 € | - | 79 372 € | 546 890 € | 0 € | 351 293 € | 977 555 € | 977 555 € |
| 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 | 18 110 € | 6.7% | 4850 € | 5670 € | 20% |
| 2023 | 16 970 € | 13.1% | 4670 € | 4990 € | 20% |
| 2022 | 15 000 € | - | 4560 € | 3360 € | 2 |