| 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 | 132 686 € | - | - | - | - | - | - | 73 949 € | 58 737 € | 5366 € | 9556 € | 1402 € | 1382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 835 € | 0 € | 43 835 € | - | 0 € | 43 835 € |
| 2023 | 104 417 € | - | - | - | - | - | - | 61 279 € | 43 138 € | 1610 € | 9318 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 804 € | 0 € | 31 804 € | - | 0 € | 31 804 € |
| 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 | 85 405 € | 0 € | 14 039 € | 0 € | 99 444 € | 0 € | 0 € | 89 836 € | 89 836 € | 189 280 € | - | 9000 € | 0 € | 0 € | 180 280 € | 189 280 € | 189 280 € |
| 2023 | 119 468 € | 0 € | 15 788 € | 0 € | 135 256 € | 0 € | 0 € | 7060 € | 7060 € | 142 316 € | - | 5871 € | 0 € | 0 € | 136 445 € | 142 316 € | 142 316 € |
| 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 | 51 610 € | 51.4% | 5220 € | 12 960 € | 30% |
| 2023 | 34 080 € | 27.5% | 3570 € | 9870 € | 30% |
| 2022 | 26 730 € | - | 2130 € | 6820 € | 3 |