| 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 | 106 370 € | - | - | - | - | - | - | 15 418 € | 90 952 € | 31 215 € | 41 139 € | 0 € | 0 € | 0 € | 0 € | 3764 € | - | 0 € | - | - | 18 306 € | 5000 € | 13 306 € | - | 0 € | 13 306 € |
| 2023 | 116 217 € | - | - | - | - | - | - | 6331 € | 109 886 € | 26 145 € | 33 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 464 € | 7500 € | 42 964 € | - | 0 € | 42 964 € |
| 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 | 110 195 € | 0 € | 32 654 € | 1579 € | 144 428 € | 0 € | 0 € | 32 076 € | 32 076 € | 176 504 € | - | 15 916 € | 0 € | 0 € | 160 588 € | 176 504 € | 176 504 € |
| 2023 | 136 301 € | 0 € | 21 522 € | 9952 € | 167 775 € | 0 € | 0 € | 8774 € | 8774 € | 176 549 € | - | 9267 € | 0 € | 0 € | 167 282 € | 176 549 € | 176 549 € |
| 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 | 22 130 € | 5.3% | 3420 € | 5840 € | 20% |
| 2023 | 21 020 € | 15.1% | 10 770 € | 6060 € | 20% |
| 2022 | 18 270 € | - | 4510 € | 9930 € | 2 |