| 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 | 214 919 € | - | - | - | - | - | - | 168 863 € | 46 056 € | 0 € | 2453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 603 € | 0 € | 43 603 € | - | 0 € | 43 603 € |
| 2023 | 159 062 € | - | - | - | - | - | - | 141 787 € | 17 275 € | 0 € | 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 052 € | 0 € | 17 052 € | - | 0 € | 17 052 € |
| 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 | 95 784 € | 0 € | 1250 € | 0 € | 97 034 € | 0 € | 122 € | 2460 € | 2582 € | 99 616 € | - | 3868 € | 0 € | 0 € | 95 748 € | 99 616 € | 99 616 € |
| 2023 | 55 152 € | 0 € | 2364 € | 0 € | 57 516 € | 0 € | 165 € | 2730 € | 2895 € | 60 411 € | - | 4259 € | 4007 € | 0 € | 52 145 € | 60 411 € | 60 411 € |
| 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 | 30 070 € | 53.9% | 10 490 € | 18 920 € | 5+25% |
| 2023 | 19 540 € | 132.1% | 8770 € | 15 200 € | 4+100% |
| 2022 | 8420 € | - | 3660 € | 6070 € | 2 |