| 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 | 227 271 € | - | - | - | - | - | - | 204 968 € | 22 303 € | 8555 € | 1514 € | 1480 € | 3701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 013 € | 1575 € | 8438 € | - | 0 € | 8438 € |
| 2023 | 219 761 € | - | - | - | - | - | - | 173 703 € | 46 058 € | 131 € | 1514 € | 3032 € | 3258 € | 0 € | 0 € | 1396 € | - | 0 € | - | - | 45 583 € | 0 € | 45 583 € | - | 0 € | 45 583 € |
| 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 | 18 134 € | 0 € | 59 € | 144 743 € | 162 936 € | 0 € | 0 € | 0 € | 0 € | 162 936 € | - | 6051 € | 0 € | 0 € | 156 885 € | 162 936 € | 162 936 € |
| 2023 | 33 023 € | 0 € | 271 € | 126 390 € | 159 684 € | 0 € | 0 € | 0 € | 0 € | 159 684 € | - | 4940 € | 0 € | 0 € | 154 744 € | 159 684 € | 159 684 € |
| 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 | 10 230 € | 33.0% | 3480 € | 5640 € | 20% |
| 2023 | 7690 € | 10.9% | 3070 € | 4990 € | 20% |
| 2022 | 8630 € | - | 2510 € | 4090 € | 2 |