| 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 | 212 339 € | - | - | - | - | - | - | 143 774 € | 68 565 € | 10 424 € | 8899 € | 0 € | 20 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 562 € | 0 € | 28 562 € | - | 0 € | 28 562 € |
| 2023 | 194 651 € | - | - | - | - | - | - | 142 490 € | 52 161 € | 11 470 € | 8511 € | 0 € | 27 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4333 € | 0 € | 4333 € | - | 0 € | 4333 € |
| 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 | 30 572 € | 0 € | 82 979 € | 0 € | 113 551 € | 0 € | 0 € | 18 011 € | 18 011 € | 131 562 € | - | 48 328 € | 0 € | 0 € | 83 234 € | 131 562 € | 131 562 € |
| 2023 | 15 614 € | 0 € | 69 547 € | 0 € | 85 161 € | 0 € | 0 € | 0 € | 0 € | 85 161 € | - | 30 489 € | 0 € | 0 € | 54 672 € | 85 161 € | 85 161 € |
| 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 | 10 240 € | 14.0% | 930 € | 2600 € | 10% |
| 2023 | 8980 € | 24.2% | 1220 € | 2510 € | 10% |
| 2022 | 11 840 € | - | 1190 € | 2500 € | 1 |