| 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 | 148 061 € | - | - | - | - | - | - | 129 173 € | 18 888 € | 0 € | 5108 € | 1374 € | 11 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4039 € | 0 € | 4039 € | - | 0 € | 4039 € |
| 2023 | 138 931 € | - | - | - | - | - | - | 112 334 € | 26 597 € | 0 € | 5238 € | 2115 € | 10 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 028 € | 0 € | 13 028 € | - | 0 € | 13 028 € |
| 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 | 84 199 € | 0 € | 2377 € | 4725 € | 91 301 € | 0 € | 0 € | 114 658 € | 114 658 € | 205 959 € | - | 37 970 € | 0 € | 0 € | 167 989 € | 205 959 € | 205 959 € |
| 2023 | 68 960 € | 0 € | 2799 € | 5678 € | 77 437 € | 0 € | 0 € | 137 827 € | 137 827 € | 215 264 € | - | 51 313 € | 0 € | 0 € | 163 951 € | 215 264 € | 215 264 € |
| 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 | 29 440 € | 29.7% | 4910 € | 13 790 € | 50% |
| 2023 | 22 690 € | 7.8% | 3240 € | 10 650 € | 50% |
| 2022 | 21 040 € | - | 3110 € | 12 300 € | 5 |