| 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 | 173 292 € | - | - | - | - | - | - | 114 268 € | 59 024 € | 44 530 € | 360 € | 0 € | 2047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 087 € | 0 € | 12 087 € | - | 0 € | 12 087 € |
| 2023 | 186 259 € | - | - | - | - | - | - | 69 826 € | 116 433 € | 27 376 € | 25 € | 0 € | 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 222 € | 152 € | 88 070 € | - | 0 € | 88 070 € |
| 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 | 75 378 € | 0 € | 60 399 € | 3734 € | 139 511 € | 0 € | 0 € | 737 € | 737 € | 140 248 € | - | 24 875 € | 0 € | 0 € | 115 373 € | 140 248 € | 140 248 € |
| 2023 | 60 328 € | 0 € | 56 045 € | 0 € | 116 373 € | 0 € | 0 € | 1199 € | 1199 € | 117 572 € | - | 10 414 € | 0 € | 0 € | 107 158 € | 117 572 € | 117 572 € |
| 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 | 43 110 € | 6.7% | 14 670 € | 12 610 € | 4+300% |
| 2023 | 46 230 € | 216.9% | 6580 € | 7560 € | 10% |
| 2022 | 14 590 € | - | 2800 € | 3030 € | 1 |