| 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 | 179 082 € | - | - | - | - | - | - | 38 801 € | 140 281 € | 19 253 € | 6044 € | 0 € | 0 € | 0 € | 0 € | 3396 € | - | 1069 € | - | - | 117 311 € | 0 € | 117 311 € | - | 0 € | 117 311 € |
| 2023 | 137 140 € | - | - | - | - | - | - | 47 104 € | 90 036 € | 15 868 € | 6863 € | 0 € | 4 € | 0 € | 0 € | 143 € | - | 1290 € | - | - | 66 154 € | 0 € | 66 154 € | - | 0 € | 66 154 € |
| 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 | 219 632 € | 0 € | 12 764 € | 0 € | 232 396 € | 0 € | 0 € | 20 307 € | 20 307 € | 252 703 € | - | 4304 € | 14 092 € | 0 € | 234 307 € | 252 703 € | 252 703 € |
| 2023 | 113 675 € | 0 € | 1772 € | 0 € | 115 447 € | 0 € | 0 € | 28 275 € | 28 275 € | 143 722 € | - | 6105 € | 20 621 € | 0 € | 116 996 € | 143 722 € | 143 722 € |
| 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 | 10 480 € | 19.9% | 4500 € | 8240 € | 10% |
| 2023 | 13 080 € | 49.2% | 5850 € | 8740 € | 10% |
| 2022 | 25 770 € | - | 5070 € | 8270 € | 1 |