| 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 | 161 229 € | - | - | - | - | - | - | 0 € | 161 229 € | 77 748 € | 23 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 378 € | 16 975 € | 43 403 € | - | 0 € | 43 403 € |
| 2023 | 170 929 € | - | - | - | - | - | - | 0 € | 170 929 € | 72 305 € | 36 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 192 € | 9250 € | 52 942 € | - | 0 € | 52 942 € |
| 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 | 39 749 € | 0 € | 12 686 € | 53 € | 52 488 € | 0 € | 0 € | 13 340 € | 13 340 € | 65 828 € | - | 3783 € | 0 € | 0 € | 62 045 € | 65 828 € | 65 828 € |
| 2023 | 59 063 € | 0 € | 3190 € | 39 € | 62 292 € | 0 € | 0 € | 12 804 € | 12 804 € | 75 096 € | - | 3554 € | 0 € | 0 € | 71 542 € | 75 096 € | 75 096 € |
| 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 | 32 750 € | 20.4% | 7310 € | 12 210 € | 30% |
| 2023 | 27 200 € | 2.1% | 6080 € | 11 870 € | 30% |
| 2022 | 27 770 € | - | 8590 € | 11 170 € | 3 |