| 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 | 145 692 € | - | - | - | - | - | - | 0 € | 145 692 € | 106 148 € | 0 € | 0 € | 3404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 140 € | 10 500 € | 25 640 € | - | 0 € | 25 640 € |
| 2023 | 139 372 € | - | - | - | - | - | - | 0 € | 139 372 € | 84 886 € | 0 € | 0 € | 3014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 472 € | 12 500 € | 38 972 € | - | 0 € | 38 972 € |
| 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 | 44 252 € | 0 € | 9961 € | 0 € | 54 213 € | 0 € | 0 € | 663 € | 663 € | 54 876 € | - | 6009 € | 0 € | 0 € | 48 867 € | 54 876 € | 54 876 € |
| 2023 | 49 721 € | 0 € | 21 913 € | 0 € | 71 634 € | 0 € | 0 € | 1020 € | 1020 € | 72 654 € | - | 7427 € | 0 € | 0 € | 65 227 € | 72 654 € | 72 654 € |
| 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 | 47 150 € | 19.4% | 12 450 € | 24 180 € | 40% |
| 2023 | 39 490 € | 26.2% | 8170 € | 16 300 € | 40% |
| 2022 | 53 480 € | - | 16 150 € | 29 750 € | 4 |