| 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 | 189 966 € | - | - | - | - | - | - | 172 490 € | 17 476 € | 0 € | 6916 € | 0 € | 3820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6740 € | 3025 € | 3715 € | - | 0 € | 3715 € |
| 2023 | 199 677 € | - | - | - | - | - | - | 164 066 € | 35 611 € | 0 € | 6409 € | 37 € | 1993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 246 € | 5250 € | 21 996 € | - | 0 € | 21 996 € |
| 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 | 13 474 € | 0 € | 5841 € | 42 180 € | 61 495 € | 0 € | 0 € | 933 € | 933 € | 62 428 € | - | 11 279 € | 0 € | 0 € | 51 149 € | 62 428 € | 62 428 € |
| 2023 | 7915 € | 0 € | 6330 € | 48 633 € | 62 878 € | 0 € | 0 € | 2264 € | 2264 € | 65 142 € | - | 5608 € | 0 € | 0 € | 59 534 € | 65 142 € | 65 142 € |
| 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 | 44 400 € | 11.7% | 3340 € | 8760 € | 30% |
| 2023 | 50 280 € | 10.9% | 2710 € | 8250 € | 30% |
| 2022 | 45 340 € | - | 2550 € | 6650 € | 3 |