| 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 | 204 713 € | - | - | - | - | - | - | 4777 € | 199 936 € | 137 570 € | 1401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 155 € | - | - | 60 810 € | 1625 € | 59 185 € | - | 0 € | 59 185 € |
| 2023 | 178 607 € | - | - | - | - | - | - | 5295 € | 173 312 € | 145 633 € | 918 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 489 € | - | - | 26 272 € | 4750 € | 21 522 € | - | 0 € | 21 522 € |
| 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 | 97 007 € | 0 € | 0 € | 0 € | 97 007 € | 0 € | 241 € | 1938 € | 2179 € | 99 186 € | - | 33 729 € | 0 € | 0 € | 65 457 € | 99 186 € | 99 186 € |
| 2023 | 44 388 € | 0 € | 15 885 € | 0 € | 60 273 € | 0 € | 241 € | 1886 € | 2127 € | 62 400 € | - | 18 378 € | 0 € | 0 € | 44 022 € | 62 400 € | 62 400 € |
| 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 | 49 920 € | 0.7% | 17 610 € | 31 420 € | 40% |
| 2023 | 50 260 € | 26.6% | 16 420 € | 29 070 € | 4-33% |
| 2022 | 68 460 € | - | 21 420 € | 36 880 € | 6 |