| 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 | 300 797 € | - | - | - | - | - | - | 277 174 € | 23 623 € | 150 € | 17 951 € | 1700 € | 1 € | 0 € | 0 € | 0 € | - | 1019 € | - | - | 6202 € | 300 € | 5902 € | - | 0 € | 5902 € |
| 2023 | 257 832 € | - | - | - | - | - | - | 231 090 € | 26 742 € | 150 € | 14 473 € | 15 215 € | 99 € | 0 € | 0 € | 0 € | - | 1162 € | - | - | 26 073 € | 1250 € | 24 823 € | - | 0 € | 24 823 € |
| 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 | 64 554 € | 0 € | 16 248 € | 8531 € | 89 333 € | 0 € | 100 € | 22 406 € | 22 506 € | 111 839 € | - | 39 934 € | 5602 € | 0 € | 66 303 € | 111 839 € | 111 839 € |
| 2023 | 49 366 € | 0 € | 10 807 € | 61 € | 60 234 € | 0 € | 146 € | 29 143 € | 29 289 € | 89 523 € | - | 17 395 € | 10 527 € | 0 € | 61 601 € | 89 523 € | 89 523 € |
| 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 | 50 210 € | 3.8% | 9790 € | 19 080 € | 40% |
| 2023 | 52 190 € | 1.1% | 8480 € | 18 280 € | 4-20% |
| 2022 | 51 600 € | - | 7020 € | 15 710 € | 5 |