| 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 | 102 573 € | - | - | - | - | - | - | 73 052 € | 29 521 € | 1054 € | 20 405 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7821 € | 0 € | 7821 € | - | 0 € | 7821 € |
| 2023 | 104 889 € | - | - | - | - | - | - | 67 559 € | 37 330 € | 1013 € | 21 718 € | 1000 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 102 € | 0 € | 15 102 € | - | 0 € | 15 102 € |
| 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 | 77 342 € | 0 € | 6273 € | 1812 € | 85 427 € | 0 € | 0 € | 34 904 € | 34 904 € | 120 331 € | - | 11 694 € | 0 € | 0 € | 108 637 € | 120 331 € | 120 331 € |
| 2023 | 66 694 € | 0 € | 7793 € | 1092 € | 75 579 € | 0 € | 0 € | 44 046 € | 44 046 € | 119 625 € | - | 18 809 € | 0 € | 0 € | 100 816 € | 119 625 € | 119 625 € |
| 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 | 13 670 € | 1.9% | 4710 € | 10 580 € | 60% |
| 2023 | 13 930 € | 20.4% | 4680 € | 10 290 € | 60% |
| 2022 | 17 500 € | - | 4010 € | 9760 € | 6 |