| 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 | 272 934 € | - | - | - | - | - | - | 200 842 € | 72 092 € | 0 € | 7610 € | 18 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 487 € | 6075 € | 57 412 € | - | 0 € | 57 412 € |
| 2023 | 176 611 € | - | - | - | - | - | - | 125 392 € | 51 219 € | 0 € | 7972 € | 0 € | 3741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 506 € | 1405 € | 38 101 € | - | 0 € | 38 101 € |
| 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 | 88 575 € | 0 € | 30 416 € | 210 € | 119 201 € | 0 € | 0 € | 18 015 € | 18 015 € | 137 216 € | - | 7895 € | 0 € | 0 € | 129 321 € | 137 216 € | 137 216 € |
| 2023 | 69 635 € | 0 € | 8585 € | 128 € | 78 348 € | 0 € | 0 € | 40 913 € | 40 913 € | 119 261 € | - | 8391 € | 14 961 € | 0 € | 95 909 € | 119 261 € | 119 261 € |
| 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 | 22 170 € | 41.6% | 6310 € | 11 510 € | 20% |
| 2023 | 15 660 € | 80.4% | 2840 € | 6860 € | 20% |
| 2022 | 8680 € | - | 2250 € | 3710 € | 2 |