| 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 | 142 195 € | 0 € | 0 € | 3588 € | 55 206 € | 21 905 € | 3464 € | - | - | - | - | - | 7892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 316 € | 2025 € | 55 291 € | - | 0 € | 55 291 € |
| 2023 | 159 673 € | 0 € | 0 € | 810 € | 57 435 € | 18 211 € | 5883 € | - | - | - | - | - | 9399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 555 € | 0 € | 69 555 € | - | 0 € | 69 555 € |
| 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 | 179 163 € | 0 € | 24 084 € | 624 € | 203 871 € | 0 € | 0 € | 61 601 € | 61 601 € | 265 472 € | - | 1086 € | 0 € | 0 € | 264 386 € | 265 472 € | 265 472 € |
| 2023 | 117 817 € | 0 € | 33 448 € | 7732 € | 158 997 € | 0 € | 0 € | 59 805 € | 59 805 € | 218 802 € | - | 1607 € | 0 € | 0 € | 217 195 € | 218 802 € | 218 802 € |
| 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 | 28 320 € | 43.7% | 1710 € | 5990 € | 4+33% |
| 2023 | 19 710 € | 35.7% | 980 € | 4960 € | 30% |
| 2022 | 30 670 € | - | 9210 € | 4840 € | 3 |