| 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 | 376 760 € | - | - | - | - | - | - | 326 875 € | 49 885 € | 21 732 € | 26 001 € | 0 € | 874 € | 0 € | 0 € | 0 € | - | 251 € | - | - | 1027 € | 0 € | 1027 € | - | 0 € | 1027 € |
| 2023 | 346 162 € | - | - | - | - | - | - | 284 498 € | 61 664 € | 21 338 € | 6048 € | 3306 € | 1035 € | 0 € | 0 € | 0 € | - | 3202 € | - | - | 33 347 € | 0 € | 33 347 € | - | 0 € | 33 347 € |
| 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 | 20 070 € | 0 € | 2841 € | 40 456 € | 63 367 € | 5350 € | 0 € | 15 100 € | 20 450 € | 83 817 € | - | 39 506 € | 15 725 € | 0 € | 28 586 € | 83 817 € | 83 817 € |
| 2023 | 19 883 € | 0 € | 3725 € | 41 869 € | 65 477 € | 10 600 € | 0 € | 0 € | 10 600 € | 76 077 € | - | 38 225 € | 0 € | 186 € | 37 666 € | 76 077 € | 75 891 € |
| 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 | 86 930 € | 40.8% | 8280 € | 19 080 € | 50% |
| 2023 | 61 760 € | 10.6% | 5240 € | 15 740 € | 5-17% |
| 2022 | 69 090 € | - | 6860 € | 19 880 € | 6 |