| 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 | 118 710 € | - | - | - | - | - | - | 115 319 € | 3391 € | 24 026 € | 3374 € | 1313 € | 607 € | 0 € | 0 € | 929 € | - | 0 € | - | - | -22 374 € | 0 € | -22 374 € | - | 0 € | -22 374 € |
| 2023 | 121 216 € | - | - | - | - | - | - | 111 834 € | 9382 € | 21 554 € | 2604 € | 596 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 776 € | 0 € | -14 776 € | - | 0 € | -14 776 € |
| 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 | 175 908 € | 0 € | 6266 € | 0 € | 182 174 € | 0 € | 0 € | 217 392 € | 217 392 € | 399 566 € | - | 9547 € | 0 € | 0 € | 390 019 € | 399 566 € | 399 566 € |
| 2023 | 187 597 € | 0 € | 4885 € | 0 € | 192 482 € | 0 € | 0 € | 229 273 € | 229 273 € | 421 755 € | - | 9362 € | 0 € | 0 € | 412 393 € | 421 755 € | 421 755 € |
| 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 | 15 990 € | 3.6% | 4060 € | 5920 € | 10% |
| 2023 | 15 440 € | 64.3% | 3410 € | 5540 € | 10% |
| 2022 | 9400 € | - | 1270 € | 1800 € | 1 |