| 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 | 151 964 € | - | - | - | - | - | - | 15 717 € | 136 247 € | 0 € | 5389 € | 0 € | 137 € | 0 € | 0 € | 1298 € | - | 0 € | - | - | 132 019 € | 32 500 € | 99 519 € | - | 0 € | 99 519 € |
| 2023 | 168 258 € | - | - | - | - | - | - | 13 064 € | 155 194 € | 0 € | 4358 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 796 € | 18 750 € | 132 046 € | - | 0 € | 132 046 € |
| 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 | 135 433 € | 0 € | 17 591 € | 0 € | 153 024 € | 120 € | 0 € | 14 136 € | 14 256 € | 167 280 € | - | 3854 € | 0 € | 0 € | 163 426 € | 167 280 € | 167 280 € |
| 2023 | 165 981 € | 0 € | 14 828 € | 0 € | 180 809 € | 120 € | 0 € | 17 087 € | 17 207 € | 198 016 € | - | 4109 € | 0 € | 0 € | 193 907 € | 198 016 € | 198 016 € |
| 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 | 70 380 € | 22.1% | 1490 € | 2840 € | 10% |
| 2023 | 57 650 € | 27.2% | 1080 € | 2500 € | 10% |
| 2022 | 45 340 € | - | 510 € | 2050 € | 1 |