| 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 | 176 417 € | - | - | - | - | - | - | 136 363 € | 40 054 € | 3575 € | 21 545 € | 411 € | 14 341 € | 0 € | 0 € | 960 € | - | 0 € | - | - | 1964 € | 0 € | 1964 € | - | 0 € | 1964 € |
| 2023 | 190 096 € | - | - | - | - | - | - | 122 370 € | 67 726 € | 900 € | 26 800 € | 0 € | 9069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 957 € | 0 € | 30 957 € | - | 0 € | 30 957 € |
| 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 | 37 255 € | 0 € | 51 502 € | 3600 € | 92 357 € | 0 € | 0 € | 29 135 € | 29 135 € | 121 492 € | - | 6727 € | 0 € | 0 € | 114 765 € | 121 492 € | 121 492 € |
| 2023 | 36 911 € | 0 € | 35 428 € | 4192 € | 76 531 € | 0 € | 0 € | 42 913 € | 42 913 € | 119 444 € | - | 6643 € | 0 € | 0 € | 112 801 € | 119 444 € | 119 444 € |
| 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 | 27 380 € | 31.9% | 10 070 € | 17 280 € | 60% |
| 2023 | 20 760 € | 15.3% | 7020 € | 13 680 € | 6+20% |
| 2022 | 24 510 € | - | 8630 € | 15 770 € | 5 |