| 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 | 156 140 € | - | - | - | - | - | - | 26 513 € | 129 627 € | 0 € | 7220 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 343 € | 20 033 € | 102 310 € | - | 69 470 € | 32 840 € |
| 2023 | 172 033 € | - | - | - | - | - | - | 18 964 € | 153 069 € | 0 € | 6545 € | 0 € | 2439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 085 € | 47 926 € | 96 159 € | - | 85 500 € | 10 659 € |
| 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 | 35 854 € | 0 € | 581 € | 0 € | 36 435 € | 0 € | 0 € | 0 € | 0 € | 36 435 € | - | 795 € | 0 € | 0 € | 35 640 € | 36 435 € | 36 435 € |
| 2023 | 68 074 € | 0 € | 919 € | 0 € | 68 993 € | 0 € | 0 € | 0 € | 0 € | 68 993 € | - | 55 534 € | 0 € | 0 € | 13 459 € | 68 993 € | 68 993 € |
| 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 | 38 740 € | 26.3% | 1910 € | 2260 € | 10% |
| 2023 | 30 670 € | 22.4% | 1680 € | 1990 € | 10% |
| 2022 | 25 050 € | - | 1380 € | 1630 € | 1 |