| 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 | 210 572 € | - | - | - | - | - | - | 93 970 € | 116 602 € | 70 473 € | 40 873 € | 1 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5008 € | 9 € | 4999 € | - | 0 € | 4999 € |
| 2023 | 180 916 € | - | - | - | - | - | - | 92 206 € | 88 710 € | 62 431 € | 41 287 € | 150 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 880 € | 3 € | -14 883 € | - | 0 € | -14 883 € |
| 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 | 36 032 € | 0 € | 6648 € | 0 € | 42 680 € | 0 € | 0 € | 3921 € | 3921 € | 46 601 € | - | 21 417 € | 0 € | 0 € | 25 184 € | 46 601 € | 46 601 € |
| 2023 | 27 177 € | 0 € | 5509 € | 0 € | 32 686 € | 0 € | 0 € | 5556 € | 5556 € | 38 242 € | - | 18 057 € | 0 € | 0 € | 20 185 € | 38 242 € | 38 242 € |
| 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 | 31 490 € | 29.1% | 8600 € | 17 720 € | 50% |
| 2023 | 24 390 € | 25.6% | 7840 € | 17 240 € | 50% |
| 2022 | 32 780 € | - | 9710 € | 18 040 € | 5 |