| 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 | 226 058 € | - | - | - | - | - | - | 146 609 € | 79 449 € | 0 € | 29 670 € | 0 € | 11 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 922 € | 0 € | 37 922 € | - | 0 € | 37 922 € |
| 2023 | 224 474 € | - | - | - | - | - | - | 145 996 € | 78 478 € | 0 € | 29 670 € | 0 € | 7840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 968 € | 0 € | 40 968 € | - | 0 € | 40 968 € |
| 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 | 41 584 € | 0 € | 6871 € | 0 € | 48 455 € | 0 € | 0 € | 0 € | 0 € | 48 455 € | - | 7733 € | 0 € | 0 € | 40 722 € | 48 455 € | 48 455 € |
| 2023 | 41 162 € | 0 € | 5604 € | 0 € | 46 766 € | 0 € | 0 € | 0 € | 0 € | 46 766 € | - | 2998 € | 0 € | 0 € | 43 768 € | 46 766 € | 46 766 € |
| 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 | 52 490 € | 11.0% | 4300 € | 8180 € | 20% |
| 2023 | 47 280 € | 52.6% | 4370 € | 7910 € | 20% |
| 2022 | 30 990 € | - | 3010 € | 4910 € | 2 |