| 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 | 128 255 € | - | - | - | - | - | - | 105 962 € | 22 293 € | 0 € | 6140 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | 14 805 € | 0 € | 14 805 € | - | 0 € | 14 805 € |
| 2023 | 133 710 € | - | - | - | - | - | - | 104 479 € | 29 231 € | 0 € | 9490 € | 180 € | 2 € | 0 € | 0 € | 0 € | - | 322 € | - | - | 19 597 € | 700 € | 18 897 € | - | 0 € | 18 897 € |
| 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 | 34 614 € | 0 € | 11 531 € | 0 € | 46 145 € | 0 € | 0 € | 44 512 € | 44 512 € | 90 657 € | - | 13 331 € | 15 588 € | 0 € | 61 738 € | 90 657 € | 90 657 € |
| 2023 | 16 933 € | 0 € | 11 004 € | 0 € | 27 937 € | 0 € | 0 € | 53 830 € | 53 830 € | 81 767 € | - | 14 347 € | 20 487 € | 0 € | 46 933 € | 81 767 € | 81 767 € |
| 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 | 36 390 € | 10.0% | 11 970 € | 23 700 € | 4+33% |
| 2023 | 40 420 € | 16.3% | 14 050 € | 26 360 € | 30% |
| 2022 | 48 320 € | - | 17 340 € | 30 960 € | 3 |