| 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 | 166 506 € | - | - | - | - | - | - | 26 197 € | 140 309 € | 5513 € | 2120 € | 0 € | 13 615 € | 0 € | 0 € | 570 € | - | 1556 € | - | - | 118 075 € | 31 976 € | 86 099 € | - | 0 € | 86 099 € |
| 2023 | 144 535 € | - | - | - | - | - | - | 9130 € | 135 405 € | 6987 € | 2052 € | 0 € | 0 € | 0 € | 0 € | 323 € | - | 1062 € | - | - | 125 627 € | 8456 € | 117 171 € | - | 0 € | 117 171 € |
| 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 | 60 544 € | 0 € | 27 795 € | 0 € | 88 339 € | 5350 € | 0 € | 3136 € | 8486 € | 96 825 € | - | 4755 € | 0 € | 0 € | 92 070 € | 96 825 € | 96 825 € |
| 2023 | 72 271 € | 0 € | 46 059 € | 0 € | 118 330 € | 0 € | 0 € | 6037 € | 6037 € | 124 367 € | - | 4396 € | 0 € | 0 € | 119 971 € | 124 367 € | 124 367 € |
| 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 | 43 770 € | 143.8% | 3290 € | 5370 € | 10% |
| 2023 | 17 950 € | 7.7% | 1530 € | 2410 € | 10% |
| 2022 | 16 660 € | - | 840 € | 1530 € | 1 |