| 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 | 117 836 € | - | - | - | - | - | - | 14 591 € | 103 245 € | 0 € | 9246 € | 0 € | 2880 € | 0 € | 0 € | 0 € | - | 1203 € | - | - | 89 916 € | 13 729 € | 76 187 € | - | 0 € | 76 187 € |
| 2023 | 85 964 € | - | - | - | - | - | - | 10 126 € | 75 838 € | 0 € | 9414 € | 0 € | 2658 € | 0 € | 0 € | 0 € | - | 1339 € | - | - | 62 427 € | 0 € | 62 427 € | - | 7510 € | 54 917 € |
| 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 | 27 599 € | 0 € | 27 156 € | 0 € | 54 755 € | 14 429 € | 0 € | 26 176 € | 40 605 € | 95 360 € | - | 140 € | 16 233 € | 0 € | 78 987 € | 95 360 € | 95 360 € |
| 2023 | 16 247 € | 0 € | 18 515 € | 0 € | 34 762 € | 14 429 € | 0 € | 32 619 € | 47 048 € | 81 810 € | - | 1639 € | 22 454 € | 0 € | 57 717 € | 81 810 € | 81 810 € |
| 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 | 14 930 € | 27.6% | 1540 € | 3580 € | 10% |
| 2023 | 11 700 € | 40.7% | 1220 € | 2390 € | 10% |
| 2022 | 19 730 € | - | 1150 € | 1870 € | 1 |