| 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 | 201 868 € | 0 € | 0 € | 8716 € | 0 € | 16 606 € | 7210 € | - | - | - | - | - | 103 458 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 83 264 € | 233 € | 83 031 € | - | 0 € | 83 031 € |
| 2023 | 216 504 € | 0 € | 0 € | 9676 € | 0 € | 11 758 € | 7090 € | - | - | - | - | - | 71 599 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 135 699 € | 0 € | 135 699 € | - | 0 € | 135 699 € |
| 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 | 124 954 € | 0 € | 11 487 € | 0 € | 136 441 € | 0 € | 0 € | 223 060 € | 223 060 € | 359 501 € | - | 10 316 € | 0 € | 0 € | 349 185 € | 359 501 € | 359 501 € |
| 2023 | 159 839 € | 0 € | 19 964 € | 0 € | 179 803 € | 0 € | 0 € | 93 270 € | 93 270 € | 273 073 € | - | 6919 € | 0 € | 0 € | 266 154 € | 273 073 € | 273 073 € |
| 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 | 45 870 € | 1.9% | 2290 € | 3730 € | 20% |
| 2023 | 45 020 € | 99.0% | 1940 € | 3170 € | 20% |
| 2022 | 22 620 € | - | 870 € | 1420 € | 2 |