| 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 | 223 146 € | - | - | - | - | - | - | 196 273 € | 26 873 € | 0 € | 3136 € | 13 170 € | 812 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 36 075 € | 0 € | 36 075 € | - | 0 € | 36 075 € |
| 2023 | 163 276 € | - | - | - | - | - | - | 115 884 € | 47 392 € | 0 € | 3060 € | 217 € | 17 338 € | 0 € | 0 € | 0 € | - | 1950 € | - | - | 25 261 € | 0 € | 25 261 € | - | 0 € | 25 261 € |
| 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 | 29 953 € | 0 € | 18 033 € | 18 622 € | 66 608 € | 0 € | 0 € | 130 058 € | 130 058 € | 196 666 € | - | 8749 € | 0 € | 0 € | 187 917 € | 196 666 € | 196 666 € |
| 2023 | 22 017 € | 0 € | 6656 € | 18 622 € | 47 295 € | 0 € | 0 € | 110 333 € | 110 333 € | 157 628 € | - | 5786 € | 0 € | 0 € | 151 842 € | 157 628 € | 157 628 € |
| 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 | 46 170 € | 26.6% | 6890 € | 13 230 € | 3-25% |
| 2023 | 36 460 € | 93.5% | 6770 € | 13 430 € | 4+100% |
| 2022 | 18 840 € | - | 5130 € | 6470 € | 2 |