| 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 | 158 614 € | - | - | - | - | - | - | 20 121 € | 138 493 € | 787 € | 4270 € | 0 € | 500 € | 0 € | 0 € | 5173 € | - | 93 € | - | - | 138 016 € | 8260 € | 129 756 € | - | 32 989 € | 96 767 € |
| 2023 | 104 716 € | - | - | - | - | - | - | 16 233 € | 88 483 € | 0 € | 2572 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 611 € | 22 200 € | 63 411 € | - | 63 360 € | 51 € |
| 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 | 65 826 € | 0 € | 107 € | 4419 € | 70 352 € | 0 € | 0 € | 32 153 € | 32 153 € | 102 505 € | - | 2938 € | 0 € | 0 € | 99 567 € | 102 505 € | 102 505 € |
| 2023 | 39 147 € | 0 € | 225 € | 4419 € | 43 791 € | 0 € | 0 € | 2308 € | 2308 € | 46 099 € | - | 43 248 € | 0 € | 0 € | 2851 € | 46 099 € | 46 099 € |
| 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 | 49 480 € | 30.0% | 1490 € | 2840 € | 10% |
| 2023 | 38 050 € | 13.3% | 1310 € | 2500 € | 10% |
| 2022 | 43 890 € | - | 1090 € | 2080 € | 1 |