| 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 | 243 358 € | - | - | - | - | - | - | 215 696 € | 27 662 € | 5733 € | 698 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 229 € | 0 € | 21 229 € | - | 0 € | 21 229 € |
| 2023 | 259 721 € | - | - | - | - | - | - | 219 955 € | 39 766 € | 3971 € | 1107 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 647 € | 0 € | 34 647 € | - | 0 € | 34 647 € |
| 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 | 22 801 € | 0 € | 40 262 € | 39 212 € | 102 275 € | 0 € | 0 € | 3170 € | 3170 € | 105 445 € | - | 2905 € | 0 € | 0 € | 102 540 € | 105 445 € | 105 445 € |
| 2023 | 29 997 € | 0 € | 33 702 € | 18 754 € | 82 453 € | 0 € | 0 € | 4033 € | 4033 € | 86 486 € | - | 5175 € | 0 € | 0 € | 81 311 € | 86 486 € | 86 486 € |
| 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 | 18 080 € | 4.0% | 3270 € | 5580 € | 20% |
| 2023 | 17 380 € | 49.6% | 3050 € | 4700 € | 20% |
| 2022 | 11 620 € | - | 3110 € | 4940 € | 2 |