| 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 | 195 504 € | - | - | - | - | - | - | 57 727 € | 137 777 € | 36 625 € | 4560 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 348 € | 8113 € | 88 235 € | - | 0 € | 88 235 € |
| 2023 | 123 208 € | - | - | - | - | - | - | 57 129 € | 66 079 € | 23 049 € | 4240 € | 40 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 137 € | 4713 € | 33 424 € | - | 0 € | 33 424 € |
| 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 | 81 359 € | 0 € | 34 603 € | 14 € | 115 976 € | 27 159 € | 0 € | 26 371 € | 53 530 € | 169 506 € | - | 8393 € | 0 € | 0 € | 161 113 € | 169 506 € | 169 506 € |
| 2023 | 11 231 € | 0 € | 39 853 € | 13 € | 51 097 € | 53 751 € | 0 € | 1946 € | 55 697 € | 106 794 € | - | 1466 € | 0 € | 0 € | 105 328 € | 106 794 € | 106 794 € |
| 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 | 22 360 € | 33.8% | 1290 € | 30 € | 10% |
| 2023 | 16 710 € | 5.4% | 0 € | 10 € | 10% |
| 2022 | 15 850 € | - | 1130 € | 710 € | 1 |