| 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 | 171 241 € | - | - | - | - | - | - | 138 695 € | 32 546 € | 0 € | 3731 € | 0 € | 15 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 033 € | 0 € | 13 033 € | - | 0 € | 13 033 € |
| 2023 | 148 938 € | - | - | - | - | - | - | 118 176 € | 30 762 € | 270 € | 2935 € | 0 € | 14 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 903 € | 0 € | 12 903 € | - | 0 € | 12 903 € |
| 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 | 13 098 € | 0 € | 7964 € | 9079 € | 30 141 € | 0 € | 0 € | 5072 € | 5072 € | 35 213 € | - | 9735 € | 0 € | 0 € | 25 478 € | 35 213 € | 35 213 € |
| 2023 | 11 456 € | 0 € | 6632 € | 3370 € | 21 458 € | 0 € | 0 € | 4458 € | 4458 € | 25 916 € | - | 13 471 € | 0 € | 0 € | 12 445 € | 25 916 € | 25 916 € |
| 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 | 32 540 € | 20.1% | 5700 € | 13 280 € | 40% |
| 2023 | 27 090 € | 40.7% | 4810 € | 10 340 € | 40% |
| 2022 | 19 250 € | - | 3510 € | 8320 € | 4 |