| 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 | 136 174 € | - | - | - | - | - | - | 11 098 € | 125 076 € | 0 € | 511 € | 0 € | 3487 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 121 053 € | 20 563 € | 100 490 € | - | 55 058 € | 45 432 € |
| 2023 | 101 583 € | - | - | - | - | - | - | 9912 € | 91 671 € | 0 € | 186 € | 0 € | 3423 € | 0 € | 0 € | 0 € | - | 419 € | - | - | 87 643 € | 23 459 € | 64 184 € | - | 36 994 € | 27 190 € |
| 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 | 64 720 € | 0 € | 79 € | 0 € | 64 799 € | 0 € | 0 € | 700 € | 700 € | 65 499 € | - | 16 903 € | 364 € | 0 € | 48 232 € | 65 499 € | 65 499 € |
| 2023 | 45 462 € | 0 € | 7058 € | 0 € | 52 520 € | 0 € | 0 € | 1417 € | 1417 € | 53 937 € | - | 23 673 € | 274 € | 0 € | 29 990 € | 53 937 € | 53 937 € |
| 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 | 23 760 € | 18.0% | 710 € | 2840 € | 10% |
| 2023 | 28 980 € | 201.9% | 1600 € | 2500 € | 10% |
| 2022 | 9600 € | - | 2540 € | 2050 € | 1 |