| 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 | 131 804 € | - | - | - | - | - | - | 23 932 € | 107 872 € | 7385 € | 16 165 € | 0 € | 223 € | 0 € | 0 € | 2032 € | - | 0 € | - | - | 86 131 € | 45 749 € | 40 382 € | - | 32 000 € | 8382 € |
| 2023 | 311 985 € | - | - | - | - | - | - | 89 766 € | 222 219 € | 10 791 € | 16 633 € | 0 € | 4055 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 190 651 € | 15 539 € | 175 112 € | - | 24 116 € | 150 996 € |
| 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 | 89 528 € | 0 € | 3293 € | 0 € | 92 821 € | 0 € | 0 € | 14 865 € | 14 865 € | 107 686 € | - | 96 504 € | 0 € | 0 € | 11 182 € | 107 686 € | 107 686 € |
| 2023 | 126 301 € | 0 € | 16 749 € | 0 € | 143 050 € | 0 € | 0 € | 15 624 € | 15 624 € | 158 674 € | - | 4878 € | 0 € | 0 € | 153 796 € | 158 674 € | 158 674 € |
| 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 | 46 850 € | 38.5% | 250 € | 2840 € | 10% |
| 2023 | 76 220 € | 99.8% | 1330 € | 2500 € | 10% |
| 2022 | 38 150 € | - | 4300 € | 2050 € | 1 |