| 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 | 268 142 € | - | - | - | - | - | - | 236 275 € | 31 867 € | 1491 € | 11 131 € | 0 € | 435 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 18 803 € | 0 € | 18 803 € | - | 0 € | 18 803 € |
| 2023 | 230 079 € | - | - | - | - | - | - | 207 138 € | 22 941 € | 5905 € | 5563 € | 0 € | 959 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 10 461 € | 0 € | 10 461 € | - | 0 € | 10 461 € |
| 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 | 19 498 € | 0 € | 24 225 € | 422 € | 44 145 € | 0 € | 0 € | 3511 € | 3511 € | 47 656 € | - | 8474 € | 0 € | 0 € | 39 182 € | 47 656 € | 47 656 € |
| 2023 | 14 621 € | 0 € | 5141 € | 6919 € | 26 681 € | 0 € | 0 € | 1746 € | 1746 € | 28 427 € | - | 8048 € | 0 € | 0 € | 20 379 € | 28 427 € | 28 427 € |
| 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 | 53 670 € | 16.4% | 1030 € | 2950 € | 10% |
| 2023 | 46 120 € | 52.5% | 640 € | 2410 € | 10% |
| 2022 | 30 250 € | - | 50 € | 1550 € | 1 |