| 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 | 168 255 € | - | - | - | - | - | - | 89 967 € | 78 288 € | 37 525 € | 5167 € | 0 € | 10 476 € | 0 € | 0 € | 801 € | - | 90 € | - | - | 25 831 € | 0 € | 25 831 € | - | 0 € | 25 831 € |
| 2023 | 152 683 € | - | - | - | - | - | - | 89 891 € | 62 792 € | 36 673 € | 4795 € | 0 € | 16 825 € | 0 € | 0 € | 25 € | - | 210 € | - | - | 4314 € | 0 € | 4314 € | - | 0 € | 4314 € |
| 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 | 117 257 € | 0 € | 144 € | 3669 € | 121 070 € | 0 € | 0 € | 7667 € | 7667 € | 128 737 € | - | 1452 € | 397 € | 0 € | 126 888 € | 128 737 € | 128 737 € |
| 2023 | 90 997 € | 0 € | 59 € | 3780 € | 94 836 € | 0 € | 0 € | 8975 € | 8975 € | 103 811 € | - | 2358 € | 397 € | 0 € | 101 056 € | 103 811 € | 103 811 € |
| 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 | 23 050 € | 47.5% | 4200 € | 7200 € | 30% |
| 2023 | 15 630 € | 23.9% | 2710 € | 5360 € | 30% |
| 2022 | 20 530 € | - | 3380 € | 5750 € | 3 |