| 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 | 98 967 € | - | - | - | - | - | - | 59 588 € | 39 379 € | 0 € | 25 576 € | 0 € | 183 € | 0 € | 0 € | 3186 € | - | 16 € | - | - | 16 790 € | 1 € | 16 789 € | - | 0 € | 16 789 € |
| 2023 | 94 546 € | - | - | - | - | - | - | 61 542 € | 33 004 € | 0 € | 17 380 € | 2000 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 479 € | 0 € | 17 479 € | - | 0 € | 17 479 € |
| 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 | 165 845 € | 0 € | 16 817 € | 55 € | 182 717 € | 0 € | 0 € | 518 207 € | 518 207 € | 700 924 € | - | 7682 € | 0 € | 0 € | 693 242 € | 700 924 € | 700 924 € |
| 2023 | 125 827 € | 0 € | 11 390 € | 11 333 € | 148 550 € | 0 € | 0 € | 535 825 € | 535 825 € | 684 375 € | - | 7922 € | 0 € | 0 € | 676 453 € | 684 375 € | 684 375 € |
| 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 | 24 160 € | 20.6% | 2010 € | 4750 € | 30% |
| 2023 | 20 040 € | 22.7% | 1140 € | 4130 € | 30% |
| 2022 | 25 910 € | - | 1150 € | 3580 € | 3 |