| 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 | 113 061 € | - | - | - | - | - | - | 85 833 € | 27 228 € | 12 213 € | 5124 € | 0 € | 964 € | 0 € | 0 € | 0 € | - | 964 € | - | - | 7963 € | 2500 € | 5463 € | - | 0 € | 5463 € |
| 2023 | 105 426 € | - | - | - | - | - | - | 82 405 € | 23 021 € | 10 484 € | 7050 € | 0 € | 1442 € | 0 € | 0 € | 0 € | - | 824 € | - | - | 3221 € | 0 € | 3221 € | - | 0 € | 3221 € |
| 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 | 38 798 € | 0 € | 8198 € | 0 € | 46 996 € | 0 € | 0 € | 38 561 € | 38 561 € | 85 557 € | - | 11 731 € | 11 553 € | 0 € | 62 273 € | 85 557 € | 85 557 € |
| 2023 | 32 768 € | 0 € | 7509 € | 0 € | 40 277 € | 0 € | 0 € | 50 774 € | 50 774 € | 91 051 € | - | 24 241 € | 0 € | 0 € | 66 810 € | 91 051 € | 91 051 € |
| 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 | 33 690 € | 23.4% | 11 130 € | 20 060 € | 20% |
| 2023 | 27 310 € | 29.8% | 9690 € | 17 610 € | 20% |
| 2022 | 38 910 € | - | 10 520 € | 19 630 € | 2 |