| 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 | 118 126 € | - | - | - | - | - | - | 46 443 € | 71 683 € | 20 225 € | 2095 € | 14 € | 1626 € | 0 € | 0 € | 39 € | - | 169 € | - | - | 47 621 € | 0 € | 47 621 € | - | 0 € | 47 621 € |
| 2023 | 149 512 € | - | - | - | - | - | - | 117 328 € | 32 184 € | 18 335 € | 2471 € | 0 € | 820 € | 0 € | 0 € | 0 € | - | 169 € | - | - | 10 389 € | 0 € | 10 389 € | - | 0 € | 10 389 € |
| 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 | 31 548 € | 0 € | 44 437 € | 2016 € | 78 001 € | 0 € | 0 € | 3905 € | 3905 € | 81 906 € | - | 19 299 € | 10 339 € | 0 € | 52 268 € | 81 906 € | 81 906 € |
| 2023 | 16 455 € | 0 € | 15 451 € | 2415 € | 34 321 € | 0 € | 0 € | 1710 € | 1710 € | 36 031 € | - | 21 215 € | 10 169 € | 0 € | 4647 € | 36 031 € | 36 031 € |
| 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 | 33 630 € | 10.6% | 3300 € | 10 480 € | 16-11% |
| 2023 | 30 410 € | 109.1% | 3160 € | 12 280 € | 18+29% |
| 2022 | 14 540 € | - | 1990 € | 6320 € | 14 |