| 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 | 161 393 € | - | - | - | - | - | - | 120 405 € | 40 988 € | 1262 € | 22 725 € | 0 € | 797 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 16 190 € | 3350 € | 12 840 € | - | 0 € | 12 840 € |
| 2023 | 223 881 € | - | - | - | - | - | - | 188 406 € | 35 475 € | 1330 € | 19 936 € | 104 € | 1002 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 13 284 € | 2700 € | 10 584 € | - | 0 € | 10 584 € |
| 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 | 79 099 € | 0 € | 5379 € | 29 258 € | 113 736 € | 0 € | 0 € | 938 € | 938 € | 114 674 € | - | 94 757 € | 0 € | 0 € | 19 917 € | 114 674 € | 114 674 € |
| 2023 | 31 068 € | 0 € | 3374 € | 73 128 € | 107 570 € | 0 € | 0 € | 208 € | 208 € | 107 778 € | - | 88 301 € | 0 € | 0 € | 19 477 € | 107 778 € | 107 778 € |
| 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 | 30 320 € | 5.9% | -400 € | 4770 € | 10% |
| 2023 | 28 640 € | 3.3% | 2720 € | 3730 € | 10% |
| 2022 | 27 730 € | - | 760 € | 2590 € | 1 |