| 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 | 214 378 € | - | - | - | - | - | - | 171 352 € | 43 026 € | 1410 € | 42 955 € | 5873 € | 10 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 4490 € | 3175 € | 1315 € | - | 0 € | 1315 € |
| 2023 | 217 732 € | - | - | - | - | - | - | 170 530 € | 47 202 € | 1396 € | 41 335 € | 2712 € | 7 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 7117 € | 2500 € | 4617 € | - | 0 € | 4617 € |
| 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 | 1338 € | 0 € | 7812 € | 6500 € | 15 650 € | 0 € | 0 € | 26 382 € | 26 382 € | 42 032 € | - | 26 767 € | 0 € | 0 € | 15 265 € | 42 032 € | 42 032 € |
| 2023 | 44 753 € | 0 € | 0 € | 0 € | 44 753 € | 0 € | 0 € | 25 455 € | 25 455 € | 70 208 € | - | 43 558 € | 0 € | 0 € | 26 650 € | 70 208 € | 70 208 € |
| 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 | 46 550 € | 1.0% | 3930 € | 5410 € | 20% |
| 2023 | 46 110 € | 12.1% | 5090 € | 5360 € | 2-33% |
| 2022 | 41 130 € | - | 2990 € | 5010 € | 3 |