| 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 | 254 652 € | - | - | - | - | - | - | 218 377 € | 36 275 € | 6989 € | 11 438 € | 0 € | 0 € | 0 € | 0 € | 314 € | - | 238 € | - | - | 17 924 € | 0 € | 17 924 € | - | 0 € | 17 924 € |
| 2023 | 236 570 € | - | - | - | - | - | - | 194 516 € | 42 054 € | 7380 € | 10 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 67 € | - | - | 24 183 € | 0 € | 24 183 € | - | 0 € | 24 183 € |
| 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 | 48 595 € | 0 € | 18 977 € | 59 058 € | 126 630 € | 0 € | 0 € | 10 693 € | 10 693 € | 137 323 € | - | 22 643 € | 0 € | 0 € | 114 680 € | 137 323 € | 137 323 € |
| 2023 | 38 481 € | 0 € | 19 283 € | 57 110 € | 114 874 € | 0 € | 0 € | 14 208 € | 14 208 € | 129 082 € | - | 32 326 € | 0 € | 0 € | 96 756 € | 129 082 € | 129 082 € |
| 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 | 33 150 € | 141.1% | 1470 € | 4910 € | 10% |
| 2023 | 13 750 € | 25.3% | 970 € | 4570 € | 10% |
| 2022 | 18 410 € | - | 420 € | 4090 € | 1 |