| 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 | 175 212 € | - | - | - | - | - | - | 0 € | 175 212 € | 155 728 € | 15 627 € | 751 € | 8778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4170 € | 0 € | -4170 € | - | 0 € | -4170 € |
| 2023 | 160 717 € | - | - | - | - | - | - | 0 € | 160 717 € | 122 611 € | 18 546 € | 3000 € | 6134 € | 0 € | 0 € | 8 € | - | 19 € | - | - | 16 415 € | 2250 € | 14 165 € | - | 0 € | 14 165 € |
| 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 | 18 843 € | 0 € | 6586 € | 61 € | 25 490 € | 956 € | 0 € | 3861 € | 4817 € | 30 307 € | - | 14 224 € | 0 € | 0 € | 16 083 € | 30 307 € | 30 307 € |
| 2023 | 24 360 € | 0 € | 6153 € | 32 € | 30 545 € | 746 € | 77 € | 5878 € | 6701 € | 37 246 € | - | 16 672 € | 321 € | 0 € | 20 253 € | 37 246 € | 37 246 € |
| 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 | 75 240 € | 3.2% | 15 370 € | 35 390 € | 60% |
| 2023 | 72 920 € | 6.5% | 12 670 € | 30 730 € | 6-14% |
| 2022 | 68 470 € | - | 12 510 € | 29 540 € | 7 |