| 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 | 335 387 € | - | - | - | - | - | - | 229 598 € | 105 789 € | 64 212 € | 19 052 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 525 € | 0 € | 22 525 € | - | 0 € | 22 525 € |
| 2023 | 311 804 € | - | - | - | - | - | - | 218 295 € | 93 509 € | 59 380 € | 16 982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 147 € | 0 € | 17 147 € | - | 0 € | 17 147 € |
| 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 | 17 432 € | 0 € | 13 237 € | 0 € | 30 669 € | 0 € | 0 € | 27 413 € | 27 413 € | 58 082 € | - | 0 € | 4039 € | 0 € | 54 043 € | 58 082 € | 58 082 € |
| 2023 | 1825 € | 0 € | 16 785 € | 0 € | 18 610 € | 0 € | 0 € | 32 554 € | 32 554 € | 51 164 € | - | 0 € | 3731 € | 0 € | 47 433 € | 51 164 € | 51 164 € |
| 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 | 55 960 € | 24.4% | 4760 € | 16 570 € | 60% |
| 2023 | 44 980 € | 58.4% | 2320 € | 14 200 € | 60% |
| 2022 | 28 400 € | - | 2790 € | 13 640 € | 6 |