| 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 | 168 597 € | - | - | - | - | - | - | 35 749 € | 132 848 € | 0 € | 37 357 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 94 684 € | 4292 € | 90 392 € | - | 8588 € | 81 804 € |
| 2023 | 72 733 € | - | - | - | - | - | - | 27 257 € | 45 476 € | 0 € | 11 700 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 3929 € | - | - | 29 479 € | 209 € | 29 270 € | - | 0 € | 29 270 € |
| 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 | 10 425 € | 0 € | 53 587 € | 0 € | 64 012 € | 0 € | 0 € | 36 716 € | 36 716 € | 100 728 € | - | 16 124 € | 0 € | 0 € | 84 604 € | 100 728 € | 100 728 € |
| 2023 | 9306 € | 0 € | 38 689 € | 0 € | 47 995 € | 0 € | 0 € | 51 232 € | 51 232 € | 99 227 € | - | 64 058 € | 0 € | 0 € | 35 169 € | 99 227 € | 99 227 € |
| 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 | 38 510 € | 80.1% | 950 € | 2860 € | 10% |
| 2023 | 21 380 € | 37.1% | 1080 € | 2500 € | 10% |
| 2022 | 15 590 € | - | 1250 € | 2390 € | 1 |