| 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 | 161 780 € | - | - | - | - | - | - | 122 899 € | 38 881 € | 0 € | 3428 € | 23 656 € | 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 121 € | 0 € | 58 121 € | - | 0 € | 58 121 € |
| 2023 | 123 777 € | - | - | - | - | - | - | 127 711 € | -3934 € | 0 € | 1550 € | 11 842 € | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5808 € | 0 € | 5808 € | - | 0 € | 5808 € |
| 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 | 64 446 € | 0 € | 30 451 € | 87 € | 94 984 € | 0 € | 0 € | 110 998 € | 110 998 € | 205 982 € | - | 32 700 € | 0 € | 0 € | 173 282 € | 205 982 € | 205 982 € |
| 2023 | 35 024 € | 0 € | 3077 € | 68 € | 38 169 € | 0 € | 0 € | 114 598 € | 114 598 € | 152 767 € | - | 37 606 € | 0 € | 0 € | 115 161 € | 152 767 € | 152 767 € |
| 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 | 24 280 € | 32.3% | 6650 € | 14 860 € | 4+33% |
| 2023 | 18 350 € | 6.9% | 3860 € | 10 710 € | 30% |
| 2022 | 17 170 € | - | 3120 € | 8330 € | 3 |