| 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 | 145 923 € | - | - | - | - | - | - | 72 262 € | 73 661 € | 282 € | 13 130 € | 3088 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 337 € | 0 € | 63 337 € | - | 0 € | 63 337 € |
| 2023 | 144 485 € | - | - | - | - | - | - | 66 497 € | 77 988 € | 1198 € | 12 237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 553 € | 0 € | 64 553 € | - | 0 € | 64 553 € |
| 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 | 296 374 € | 0 € | 1313 € | 0 € | 297 687 € | 0 € | 0 € | 244 452 € | 244 452 € | 542 139 € | - | 20 962 € | 0 € | 0 € | 521 177 € | 542 139 € | 542 139 € |
| 2023 | 228 592 € | 0 € | 1868 € | 107 € | 230 567 € | 0 € | 0 € | 254 417 € | 254 417 € | 484 984 € | - | 27 144 € | 0 € | 0 € | 457 840 € | 484 984 € | 484 984 € |
| 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 | 26 370 € | 16.3% | 1770 € | 2890 € | 10% |
| 2023 | 22 680 € | 1.4% | 1550 € | 2530 € | 10% |
| 2022 | 23 000 € | - | 1260 € | 2060 € | 1 |