| 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 | 103 785 € | - | - | - | - | - | - | 76 418 € | 27 367 € | 0 € | 25 847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 1494 € | 0 € | 1494 € | - | 0 € | 1494 € |
| 2023 | 153 654 € | - | - | - | - | - | - | 83 140 € | 70 514 € | 0 € | 17 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 52 477 € | 4660 € | 47 817 € | - | 0 € | 47 817 € |
| 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 | 11 291 € | 0 € | 120 642 € | 0 € | 131 933 € | 2091 € | 0 € | 27 348 € | 29 439 € | 161 372 € | - | 5761 € | 0 € | 0 € | 155 611 € | 161 372 € | 161 372 € |
| 2023 | 140 892 € | 0 € | 2960 € | 0 € | 143 852 € | 10 440 € | 0 € | 10 866 € | 21 306 € | 165 158 € | - | 11 041 € | 0 € | 0 € | 154 117 € | 165 158 € | 165 158 € |
| 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 | 13 610 € | 31.4% | 5070 € | 5490 € | 10% |
| 2023 | 19 850 € | 29.5% | 2620 € | 2300 € | 10% |
| 2022 | 28 160 € | - | 1440 € | 2240 € | 1 |