| 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 | 157 742 € | - | - | - | - | - | - | 107 525 € | 50 217 € | 0 € | 22 047 € | 1537 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 692 € | 0 € | 29 692 € | - | 0 € | 29 692 € |
| 2023 | 146 960 € | - | - | - | - | - | - | 98 977 € | 47 983 € | 0 € | 17 402 € | 2907 € | 2347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 141 € | 0 € | 31 141 € | - | 0 € | 31 141 € |
| 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 | 74 901 € | 0 € | 701 € | 82 106 € | 157 708 € | 0 € | 885 € | 5901 € | 6786 € | 164 494 € | - | 12 588 € | 7532 € | 0 € | 144 374 € | 164 494 € | 164 494 € |
| 2023 | 20 338 € | 0 € | 2269 € | 120 841 € | 143 448 € | 0 € | 1119 € | 6811 € | 7930 € | 151 378 € | - | 13 779 € | 22 515 € | 0 € | 115 084 € | 151 378 € | 151 378 € |
| 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 | 41 240 € | 14.1% | 800 € | 3240 € | 10% |
| 2023 | 36 130 € | 16.2% | 270 € | 2760 € | 10% |
| 2022 | 31 090 € | - | 0 € | 2570 € | 1 |