| 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 | 212 840 € | - | - | - | - | - | - | 175 425 € | 37 415 € | 4957 € | 3681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 777 € | 0 € | 28 777 € | - | 0 € | 28 777 € |
| 2023 | 227 418 € | - | - | - | - | - | - | 175 648 € | 51 770 € | 8740 € | 2798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 232 € | 0 € | 40 232 € | - | 0 € | 40 232 € |
| 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 | 109 507 € | 0 € | 11 657 € | 2000 € | 123 164 € | 0 € | 0 € | 22 225 € | 22 225 € | 145 389 € | - | 21 906 € | 0 € | 0 € | 123 483 € | 145 389 € | 145 389 € |
| 2023 | 93 773 € | 0 € | 14 425 € | 1100 € | 109 298 € | 0 € | 0 € | 19 918 € | 19 918 € | 129 216 € | - | 14 510 € | 0 € | 0 € | 114 706 € | 129 216 € | 129 216 € |
| 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 | 44 280 € | 3.7% | 11 320 € | 26 980 € | 8-11% |
| 2023 | 42 710 € | 1.6% | 10 510 € | 26 280 € | 9-10% |
| 2022 | 43 420 € | - | 11 420 € | 24 020 € | 10 |