| 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 | 156 979 € | - | - | - | - | - | - | 105 754 € | 51 225 € | 35 766 € | 2305 € | 779 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 853 € | 0 € | 13 853 € | - | 0 € | 13 853 € |
| 2023 | 176 432 € | - | - | - | - | - | - | 115 615 € | 60 817 € | 36 679 € | 2267 € | 3589 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 345 € | 0 € | 25 345 € | - | 0 € | 25 345 € |
| 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 | 108 436 € | 120 € | 8110 € | 5184 € | 121 850 € | 0 € | 0 € | 825 € | 825 € | 122 675 € | - | 14 999 € | 0 € | 0 € | 107 676 € | 122 675 € | 122 675 € |
| 2023 | 73 198 € | 120 € | 13 639 € | 5838 € | 92 795 € | 0 € | 0 € | 13 717 € | 13 717 € | 106 512 € | - | 12 689 € | 0 € | 0 € | 93 823 € | 106 512 € | 106 512 € |
| 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 | 30 430 € | 19.1% | 2950 € | 11 050 € | 30% |
| 2023 | 37 620 € | 14.4% | 8090 € | 11 250 € | 3-25% |
| 2022 | 32 890 € | - | 4400 € | 13 110 € | 4 |