| 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 | 179 907 € | - | - | - | - | - | - | 150 922 € | 28 985 € | 289 € | 12 656 € | 4710 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 281 € | 28 € | 20 253 € | - | 0 € | 20 253 € |
| 2023 | 172 422 € | - | - | - | - | - | - | 149 172 € | 23 250 € | 288 € | 12 753 € | 4686 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 282 € | 0 € | 14 282 € | - | 0 € | 14 282 € |
| 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 | 48 775 € | 0 € | 0 € | 33 045 € | 81 820 € | 0 € | 0 € | 13 432 € | 13 432 € | 95 252 € | - | 5077 € | 6518 € | 0 € | 83 657 € | 95 252 € | 95 252 € |
| 2023 | 47 978 € | 0 € | 0 € | 23 117 € | 71 095 € | 0 € | 0 € | 20 847 € | 20 847 € | 91 942 € | - | 17 349 € | 11 189 € | 0 € | 63 404 € | 91 942 € | 91 942 € |
| 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 | 38 360 € | 11.1% | 7140 € | 13 370 € | 3-25% |
| 2023 | 34 540 € | 32.0% | 7460 € | 12 410 € | 4-20% |
| 2022 | 26 160 € | - | 4850 € | 11 400 € | 5 |