| 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 | 183 559 € | - | - | - | - | - | - | 166 820 € | 16 739 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 1581 € | - | 0 € | - | - | 18 195 € | 3750 € | 14 445 € | - | 0 € | 14 445 € |
| 2023 | 171 954 € | - | - | - | - | - | - | 151 708 € | 20 246 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 300 € | - | 0 € | - | - | 20 421 € | 0 € | 20 421 € | - | 0 € | 20 421 € |
| 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 | 63 690 € | 0 € | 531 € | 688 € | 64 909 € | 0 € | 0 € | 7024 € | 7024 € | 71 933 € | - | 14 277 € | 0 € | 0 € | 57 656 € | 71 933 € | 71 933 € |
| 2023 | 54 564 € | 0 € | 365 € | 642 € | 55 571 € | 0 € | 0 € | 9335 € | 9335 € | 64 906 € | - | 13 691 € | 0 € | 0 € | 51 215 € | 64 906 € | 64 906 € |
| 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 | 58 950 € | 14.5% | 19 880 € | 39 050 € | 5-17% |
| 2023 | 51 500 € | 19.4% | 16 940 € | 34 530 € | 6+20% |
| 2022 | 63 890 € | - | 17 990 € | 36 140 € | 5 |