| 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 | 116 830 € | - | - | - | - | - | - | 184 144 € | -67 314 € | 0 € | 2318 € | 119 276 € | 0 € | 0 € | 0 € | 2618 € | - | 293 € | - | - | 51 969 € | 0 € | 51 969 € | - | 0 € | 51 969 € |
| 2023 | 126 223 € | - | - | - | - | - | - | 159 939 € | -33 716 € | 0 € | 2290 € | 60 549 € | 0 € | 0 € | 0 € | 5400 € | - | 550 € | - | - | 29 393 € | 0 € | 29 393 € | - | 0 € | 29 393 € |
| 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 | 212 047 € | 0 € | 991 € | 188 718 € | 401 756 € | 0 € | 0 € | 254 521 € | 254 521 € | 656 277 € | - | 12 926 € | 73 215 € | 0 € | 570 136 € | 656 277 € | 656 277 € |
| 2023 | 160 866 € | 0 € | 5598 € | 199 355 € | 365 819 € | 0 € | 0 € | 246 174 € | 246 174 € | 611 993 € | - | 12 960 € | 80 866 € | 0 € | 518 167 € | 611 993 € | 611 993 € |
| 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 | 13 440 € | 92.0% | 4110 € | 14 160 € | 50% |
| 2023 | 7000 € | 23.6% | 5750 € | 11 890 € | 50% |
| 2022 | 9160 € | - | 6230 € | 9980 € | 5 |