| 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 | 224 879 € | 0 € | 0 € | 0 € | 475 € | 33 838 € | 0 € | - | - | - | - | - | 144 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 273 € | 0 € | 46 273 € | - | 0 € | 46 273 € |
| 2023 | 206 485 € | 0 € | 0 € | 0 € | 435 € | 30 666 € | 0 € | - | - | - | - | - | 120 987 € | 0 € | 0 € | 0 € | - | 411 € | - | - | 53 986 € | 0 € | 53 986 € | - | 0 € | 53 986 € |
| 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 | 83 511 € | 0 € | 15 958 € | 0 € | 99 469 € | 0 € | 0 € | 14 194 € | 14 194 € | 113 663 € | - | 16 097 € | 0 € | 0 € | 97 566 € | 113 663 € | 113 663 € |
| 2023 | 99 161 € | 0 € | 176 € | 0 € | 99 337 € | 0 € | 0 € | 18 797 € | 18 797 € | 118 134 € | - | 4342 € | 0 € | 0 € | 113 792 € | 118 134 € | 118 134 € |
| 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 | 14 780 € | 4.3% | 3040 € | 10 150 € | 2+100% |
| 2023 | 15 440 € | 23.8% | 1480 € | 8430 € | 10% |
| 2022 | 12 470 € | - | 5570 € | 5410 € | 1 |