| 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 | 91 778 € | - | - | - | - | - | - | 40 677 € | 51 101 € | 3459 € | 2945 € | 0 € | 2354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 343 € | 11 750 € | 30 593 € | - | 0 € | 30 593 € |
| 2023 | 82 428 € | - | - | - | - | - | - | 37 077 € | 45 351 € | 2782 € | 3078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 491 € | 3875 € | 35 616 € | - | 0 € | 35 616 € |
| 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 | 61 451 € | 0 € | 6578 € | 0 € | 68 029 € | 0 € | 0 € | 3302 € | 3302 € | 71 331 € | - | 37 345 € | 0 € | 0 € | 33 986 € | 71 331 € | 71 331 € |
| 2023 | 39 516 € | 0 € | 11 892 € | 0 € | 51 408 € | 0 € | 0 € | 4936 € | 4936 € | 56 344 € | - | 5951 € | 0 € | 0 € | 50 393 € | 56 344 € | 56 344 € |
| 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 | 25 030 € | 44.6% | 4210 € | 6280 € | 10% |
| 2023 | 17 310 € | 82.8% | 3870 € | 5140 € | 10% |
| 2022 | 9470 € | - | 3680 € | 5520 € | 1 |