| 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 | 200 964 € | - | - | - | - | - | - | 190 084 € | 10 880 € | 213 € | 7695 € | 2086 € | 370 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 4603 € | 0 € | 4603 € | - | 0 € | 4603 € |
| 2023 | 167 393 € | - | - | - | - | - | - | 144 616 € | 22 777 € | 229 € | 5088 € | 233 € | 18 € | 0 € | 0 € | 0 € | - | 571 € | - | - | 17 104 € | 2 € | 17 102 € | - | 0 € | 17 102 € |
| 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 | 70 115 € | 0 € | 1733 € | 2015 € | 73 863 € | 0 € | 0 € | 62 070 € | 62 070 € | 135 933 € | - | 59 015 € | 704 € | 0 € | 76 214 € | 135 933 € | 135 933 € |
| 2023 | 43 164 € | 0 € | 1221 € | 2491 € | 46 876 € | 0 € | 0 € | 57 076 € | 57 076 € | 103 952 € | - | 14 667 € | 834 € | 0 € | 88 451 € | 103 952 € | 103 952 € |
| 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 | 29 090 € | 13.6% | 8660 € | 19 290 € | 50% |
| 2023 | 33 680 € | 23.3% | 8110 € | 17 940 € | 5-17% |
| 2022 | 27 320 € | - | 5680 € | 13 220 € | 6 |