| 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 | 103 843 € | - | - | - | - | - | - | 87 809 € | 16 034 € | 0 € | 5993 € | 11 438 € | 593 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 20 878 € | 0 € | 20 878 € | - | 0 € | 20 878 € |
| 2023 | 106 228 € | - | - | - | - | - | - | 87 323 € | 18 905 € | 0 € | 5566 € | 11 953 € | 772 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 24 168 € | 91 € | 24 077 € | - | 0 € | 24 077 € |
| 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 | 19 563 € | 0 € | 643 € | 0 € | 20 206 € | 0 € | 0 € | 313 196 € | 313 196 € | 333 402 € | - | 13 339 € | 0 € | 0 € | 320 063 € | 333 402 € | 333 402 € |
| 2023 | 91 401 € | 0 € | 903 € | 101 € | 92 405 € | 0 € | 0 € | 216 434 € | 216 434 € | 308 839 € | - | 9654 € | 0 € | 0 € | 299 185 € | 308 839 € | 308 839 € |
| 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 | 24 720 € | 60.9% | 5040 € | 10 650 € | 20% |
| 2023 | 15 360 € | 42.0% | 4180 € | 10 200 € | 20% |
| 2022 | 10 820 € | - | 2670 € | 5060 € | 2 |