| 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 | 206 948 € | - | - | - | - | - | - | 129 872 € | 77 076 € | 52 797 € | 7300 € | 0 € | 5351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 628 € | 0 € | 11 628 € | - | 0 € | 11 628 € |
| 2023 | 198 060 € | - | - | - | - | - | - | 119 164 € | 78 896 € | 50 857 € | 5846 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 165 € | 0 € | 22 165 € | - | 0 € | 22 165 € |
| 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 | 22 075 € | 0 € | 8350 € | 8053 € | 38 478 € | 0 € | 0 € | 10 930 € | 10 930 € | 49 408 € | - | 11 217 € | 0 € | 0 € | 38 191 € | 49 408 € | 49 408 € |
| 2023 | 12 083 € | 0 € | 14 887 € | 7901 € | 34 871 € | 0 € | 0 € | 15 878 € | 15 878 € | 50 749 € | - | 24 186 € | 0 € | 0 € | 26 563 € | 50 749 € | 50 749 € |
| 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 | 39 700 € | 27.4% | 6190 € | 14 570 € | 20% |
| 2023 | 31 150 € | 67.8% | 5490 € | 12 650 € | 20% |
| 2022 | 18 560 € | - | 1140 € | 5870 € | 2 |