| 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 | 304 664 € | - | - | - | - | - | - | 220 040 € | 84 624 € | 71 562 € | 6190 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 1043 € | - | - | 5729 € | 5000 € | 729 € | - | 0 € | 729 € |
| 2023 | 395 962 € | - | - | - | - | - | - | 294 888 € | 101 074 € | 73 269 € | 6770 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 1953 € | - | - | 18 862 € | 850 € | 18 012 € | - | 0 € | 18 012 € |
| 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 | 44 584 € | 0 € | 3386 € | 18 578 € | 66 548 € | 0 € | 0 € | 27 173 € | 27 173 € | 93 721 € | - | 9742 € | 15 500 € | 0 € | 68 479 € | 93 721 € | 93 721 € |
| 2023 | 80 222 € | 0 € | 3051 € | 6664 € | 89 937 € | 0 € | 0 € | 37 423 € | 37 423 € | 127 360 € | - | 11 864 € | 27 746 € | 0 € | 87 750 € | 127 360 € | 127 360 € |
| 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 | 71 450 € | 12.9% | 5200 € | 10 490 € | 20% |
| 2023 | 82 020 € | 12.6% | 4720 € | 10 200 € | 2-33% |
| 2022 | 72 850 € | - | 5260 € | 10 920 € | 3 |