| 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 | 197 421 € | - | - | - | - | - | - | 165 047 € | 32 374 € | 11 455 € | 16 938 € | 604 € | 2391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2194 € | 0 € | 2194 € | - | 0 € | 2194 € |
| 2023 | 163 942 € | - | - | - | - | - | - | 158 174 € | 5768 € | 11 847 € | 11 971 € | 495 € | 1109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 664 € | 0 € | -18 664 € | - | 0 € | -18 664 € |
| 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 | 57 043 € | 0 € | 30 163 € | 99 022 € | 186 228 € | 0 € | 0 € | 28 360 € | 28 360 € | 214 588 € | - | 11 545 € | 0 € | 0 € | 203 043 € | 214 588 € | 214 588 € |
| 2023 | 129 509 € | 0 € | 808 € | 72 299 € | 202 616 € | 0 € | 0 € | 4634 € | 4634 € | 207 250 € | - | 6401 € | 0 € | 0 € | 200 849 € | 207 250 € | 207 250 € |
| 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 | 37 100 € | 24.5% | 1530 € | 7330 € | 30% |
| 2023 | 49 170 € | 14.9% | 820 € | 7380 € | 30% |
| 2022 | 42 810 € | - | 560 € | 5920 € | 3 |