| 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 | 176 061 € | - | - | - | - | - | - | 136 604 € | 39 457 € | 0 € | 12 396 € | 0 € | 1163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 898 € | 291 € | 25 607 € | - | 0 € | 25 607 € |
| 2023 | 162 829 € | - | - | - | - | - | - | 126 463 € | 36 366 € | 0 € | 11 512 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 852 € | 0 € | 24 852 € | - | 0 € | 24 852 € |
| 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 | 56 609 € | 0 € | 8626 € | 366 € | 65 601 € | 0 € | 0 € | 794 € | 794 € | 66 395 € | - | 4931 € | 0 € | 0 € | 61 464 € | 66 395 € | 66 395 € |
| 2023 | 31 867 € | 0 € | 5745 € | 454 € | 38 066 € | 0 € | 0 € | 233 € | 233 € | 38 299 € | - | 2442 € | 0 € | 0 € | 35 857 € | 38 299 € | 38 299 € |
| 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 | 18 550 € | 24.2% | 1270 € | 6370 € | 20% |
| 2023 | 14 930 € | 64.1% | 520 € | 5110 € | 20% |
| 2022 | 9100 € | - | 410 € | 4220 € | 2 |