| 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 | 186 161 € | - | - | - | - | - | - | 84 928 € | 101 233 € | 62 570 € | 3095 € | 403 € | 550 € | 0 € | 0 € | 0 € | - | 207 € | - | - | 35 214 € | 52 € | 35 162 € | - | 0 € | 35 162 € |
| 2023 | 141 546 € | - | - | - | - | - | - | 54 197 € | 87 349 € | 48 307 € | 2109 € | 1958 € | 441 € | 0 € | 0 € | 0 € | - | 620 € | - | - | 37 830 € | 156 € | 37 674 € | - | 0 € | 37 674 € |
| 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 | 53 136 € | 0 € | 25 837 € | 1215 € | 80 188 € | 0 € | 0 € | 43 766 € | 43 766 € | 123 954 € | - | 9303 € | 0 € | 0 € | 114 651 € | 123 954 € | 123 954 € |
| 2023 | 33 223 € | 0 € | 9878 € | 1828 € | 44 929 € | 0 € | 0 € | 40 162 € | 40 162 € | 85 091 € | - | 5602 € | 0 € | 0 € | 79 489 € | 85 091 € | 85 091 € |
| 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 | 28 650 € | 41.9% | 3420 € | 8380 € | 5+25% |
| 2023 | 20 190 € | 20.9% | 1640 € | 6090 € | 4+33% |
| 2022 | 16 700 € | - | 1550 € | 4290 € | 3 |