| 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 | 189 241 € | - | - | - | - | - | - | 133 109 € | 56 132 € | 0 € | 18 512 € | 0 € | 797 € | 0 € | 0 € | 6845 € | - | 0 € | - | - | 43 668 € | 0 € | 43 668 € | - | 0 € | 43 668 € |
| 2023 | 168 253 € | - | - | - | - | - | - | 127 122 € | 41 131 € | 0 € | 11 535 € | 0 € | 691 € | 0 € | 0 € | 4043 € | - | 0 € | - | - | 32 948 € | 0 € | 32 948 € | - | 0 € | 32 948 € |
| 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 | 122 972 € | 0 € | 155 074 € | 0 € | 278 046 € | 0 € | 0 € | 418 832 € | 418 832 € | 696 878 € | - | 13 833 € | 6855 € | 0 € | 676 190 € | 696 878 € | 696 878 € |
| 2023 | 95 494 € | 0 € | 123 427 € | 0 € | 218 921 € | 0 € | 0 € | 432 220 € | 432 220 € | 651 141 € | - | 11 763 € | 6855 € | 0 € | 632 523 € | 651 141 € | 651 141 € |
| 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 | 23 680 € | 43.3% | 2810 € | 4580 € | 30% |
| 2023 | 16 530 € | 22.8% | 1820 € | 2960 € | 30% |
| 2022 | 21 410 € | - | 1580 € | 2580 € | 3 |