| 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 | 174 191 € | - | - | - | - | - | - | 54 880 € | 119 311 € | 73 503 € | 327 € | 0 € | 48 889 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -3427 € | 0 € | -3427 € | - | 0 € | -3427 € |
| 2023 | 207 524 € | - | - | - | - | - | - | 63 269 € | 144 255 € | 80 334 € | 285 € | 637 € | 54 652 € | 0 € | 0 € | 0 € | - | 1024 € | - | - | 8597 € | 0 € | 8597 € | - | 0 € | 8597 € |
| 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 | 53 554 € | 0 € | 12 572 € | 21 780 € | 87 906 € | 0 € | 0 € | 206 € | 206 € | 88 112 € | - | 27 657 € | 37 500 € | 0 € | 22 955 € | 88 112 € | 88 112 € |
| 2023 | 77 718 € | 0 € | 10 357 € | 25 388 € | 113 463 € | 0 € | 0 € | 4950 € | 4950 € | 118 413 € | - | 34 531 € | 57 500 € | 0 € | 26 382 € | 118 413 € | 118 413 € |
| 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 | 48 110 € | 14.4% | 7240 € | 18 820 € | 8-27% |
| 2023 | 42 050 € | 27.8% | 5120 € | 15 870 € | 110% |
| 2022 | 32 900 € | - | 4880 € | 10 040 € | 11 |