| 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 | 167 740 € | - | - | - | - | - | - | 148 480 € | 19 260 € | 0 € | 4297 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 706 € | 2700 € | 12 006 € | - | 0 € | 12 006 € |
| 2023 | 247 539 € | - | - | - | - | - | - | 171 201 € | 76 338 € | 0 € | 6976 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 69 015 € | 7275 € | 61 740 € | - | 0 € | 61 740 € |
| 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 | 25 869 € | 0 € | 13 606 € | 12 902 € | 52 377 € | 10 000 € | 6262 € | 38 262 € | 54 524 € | 106 901 € | - | 9447 € | 3400 € | 0 € | 94 054 € | 106 901 € | 106 901 € |
| 2023 | 40 854 € | 0 € | 25 334 € | 22 689 € | 88 877 € | 0 € | 633 € | 22 565 € | 23 198 € | 112 075 € | - | 15 827 € | 3400 € | 0 € | 92 848 € | 112 075 € | 112 075 € |
| 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 | 43 980 € | 3.5% | 3740 € | 9160 € | 2-33% |
| 2023 | 45 590 € | 96.9% | 5230 € | 10 350 € | 30% |
| 2022 | 23 150 € | - | 4990 € | 9960 € | 3 |