| 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 | 173 773 € | - | - | - | - | - | - | 110 405 € | 63 368 € | 0 € | 25 689 € | 583 € | 1122 € | 0 € | 0 € | 0 € | - | 1373 € | - | - | 35 767 € | 8625 € | 27 142 € | - | 0 € | 27 142 € |
| 2023 | 137 933 € | - | - | - | - | - | - | 70 389 € | 67 544 € | 0 € | 32 512 € | 640 € | 490 € | 0 € | 0 € | 0 € | - | 1538 € | - | - | 33 644 € | 0 € | 33 644 € | - | 0 € | 33 644 € |
| 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 | 29 202 € | 0 € | 18 959 € | 0 € | 48 161 € | 0 € | 0 € | 24 719 € | 24 719 € | 72 880 € | - | 18 244 € | 8820 € | 0 € | 45 816 € | 72 880 € | 72 880 € |
| 2023 | 29 077 € | 0 € | 28 896 € | 0 € | 57 973 € | 0 € | 0 € | 35 964 € | 35 964 € | 93 937 € | - | 24 095 € | 16 668 € | 0 € | 53 174 € | 93 937 € | 93 937 € |
| 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 | 21 460 € | 1.2% | 3500 € | 6420 € | 10% |
| 2023 | 21 200 € | 8.6% | 6130 € | 10 930 € | 1-67% |
| 2022 | 19 520 € | - | 7810 € | 17 330 € | 3 |