| 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 | 124 689 € | - | - | - | - | - | - | 89 685 € | 35 004 € | 4356 € | 8126 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 470 € | 0 € | 22 470 € | - | 0 € | 22 470 € |
| 2023 | 143 510 € | - | - | - | - | - | - | 73 663 € | 69 847 € | 4258 € | 13 138 € | 83 691 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 956 € | 85 € | 135 871 € | - | 0 € | 135 871 € |
| 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 | 100 386 € | 0 € | 0 € | 260 451 € | 360 837 € | 0 € | 0 € | 48 471 € | 48 471 € | 409 308 € | - | 32 593 € | 0 € | 0 € | 376 715 € | 409 308 € | 409 308 € |
| 2023 | 54 296 € | 0 € | 0 € | 285 398 € | 339 694 € | 0 € | 0 € | 47 960 € | 47 960 € | 387 654 € | - | 33 409 € | 0 € | 0 € | 354 245 € | 387 654 € | 387 654 € |
| 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 | 42 120 € | 4.5% | 6500 € | 13 860 € | 60% |
| 2023 | 44 120 € | 11.8% | 5130 € | 11 840 € | 6-14% |
| 2022 | 50 040 € | - | 3980 € | 11 710 € | 7 |