| 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 | 190 904 € | - | - | - | - | - | - | 144 399 € | 46 505 € | 42 581 € | 3294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1652 € | - | - | -1022 € | 0 € | -1022 € | - | 0 € | -1022 € |
| 2023 | 207 215 € | - | - | - | - | - | - | 214 105 € | -6890 € | 40 717 € | 3251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2680 € | - | - | -53 538 € | 0 € | -53 538 € | - | 0 € | -53 538 € |
| 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 | 21 790 € | 0 € | 71 747 € | 17 € | 93 554 € | 0 € | 0 € | 95 576 € | 95 576 € | 189 130 € | - | 29 680 € | 19 347 € | 6099 € | 134 004 € | 189 130 € | 183 031 € |
| 2023 | 15 970 € | 0 € | 93 984 € | 128 € | 110 082 € | 0 € | 0 € | 103 570 € | 103 570 € | 213 652 € | - | 47 811 € | 24 716 € | 6099 € | 135 026 € | 213 652 € | 207 553 € |
| 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 | 54 380 € | 71.5% | 8340 € | 23 140 € | 50% |
| 2023 | 31 710 € | 37.7% | 8450 € | 18 230 € | 5+67% |
| 2022 | 50 910 € | - | 5910 € | 15 460 € | 3 |