| 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 | 194 257 € | - | - | - | - | - | - | 132 624 € | 61 633 € | 0 € | 24 083 € | 1608 € | 14 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 757 € | 4329 € | 20 428 € | - | 0 € | 20 428 € |
| 2023 | 186 824 € | - | - | - | - | - | - | 140 395 € | 46 429 € | 0 € | 20 275 € | 2044 € | 4676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 522 € | 4539 € | 18 983 € | - | 0 € | 18 983 € |
| 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 | 12 181 € | 0 € | 30 789 € | 0 € | 42 970 € | 0 € | 0 € | 81 188 € | 81 188 € | 124 158 € | - | 98 070 € | 0 € | 0 € | 26 088 € | 124 158 € | 124 158 € |
| 2023 | 10 732 € | 0 € | 25 020 € | 0 € | 35 752 € | 0 € | 0 € | 1384 € | 1384 € | 37 136 € | - | 15 036 € | 0 € | 0 € | 22 100 € | 37 136 € | 37 136 € |
| 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 | 75 470 € | 0.0% | 12 630 € | 28 130 € | 6+20% |
| 2023 | 75 480 € | 22.0% | 16 760 € | 28 770 € | 5-29% |
| 2022 | 96 740 € | - | 21 590 € | 36 410 € | 7 |