| 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 | 189 976 € | - | - | - | - | - | - | 111 506 € | 78 470 € | 136 € | 68 804 € | 0 € | 7634 € | 0 € | 0 € | 327 € | - | 63 € | - | - | 2160 € | 0 € | 2160 € | - | 0 € | 2160 € |
| 2023 | 152 711 € | - | - | - | - | - | - | 94 146 € | 58 565 € | 56 € | 50 351 € | 0 € | 12 409 € | 0 € | 0 € | 150 € | - | 337 € | - | - | -4438 € | 0 € | -4438 € | - | 0 € | -4438 € |
| 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 | 66 701 € | 0 € | 31 101 € | 2762 € | 100 564 € | 0 € | 0 € | 19 944 € | 19 944 € | 120 508 € | - | 6429 € | 0 € | 0 € | 114 079 € | 120 508 € | 120 508 € |
| 2023 | 58 298 € | 0 € | 18 768 € | 2292 € | 79 358 € | 0 € | 0 € | 35 609 € | 35 609 € | 114 967 € | - | 3048 € | 0 € | 0 € | 111 919 € | 114 967 € | 114 967 € |
| 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 | 39 170 € | 29.3% | 7130 € | 14 680 € | 40% |
| 2023 | 30 300 € | 9.5% | 6830 € | 14 190 € | 4+33% |
| 2022 | 33 490 € | - | 5490 € | 11 760 € | 3 |