| 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 | 163 392 € | - | - | - | - | - | - | 127 173 € | 36 219 € | 0 € | 24 573 € | 3730 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 771 € | 130 € | 14 641 € | - | 0 € | 14 641 € |
| 2023 | 171 772 € | - | - | - | - | - | - | 126 092 € | 45 680 € | 0 € | 23 545 € | 26 € | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 318 € | 41 € | 21 277 € | - | 0 € | 21 277 € |
| 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 | 56 168 € | 0 € | 10 472 € | 4469 € | 71 109 € | 0 € | 0 € | 33 394 € | 33 394 € | 104 503 € | - | 14 639 € | 0 € | 0 € | 89 864 € | 104 503 € | 104 503 € |
| 2023 | 50 526 € | 0 € | 12 034 € | 5166 € | 67 726 € | 0 € | 0 € | 40 461 € | 40 461 € | 108 187 € | - | 14 312 € | 6152 € | 0 € | 87 723 € | 108 187 € | 108 187 € |
| 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 | 34 310 € | 1.8% | 10 720 € | 21 020 € | 50% |
| 2023 | 34 940 € | 7.6% | 10 870 € | 21 490 € | 50% |
| 2022 | 37 820 € | - | 15 230 € | 22 460 € | 5 |