| 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 | 189 295 € | - | - | - | - | - | - | 119 901 € | 69 394 € | 0 € | 50 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 998 € | 2000 € | 16 998 € | - | 0 € | 16 998 € |
| 2023 | 189 371 € | - | - | - | - | - | - | 128 557 € | 60 814 € | 0 € | 40 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 232 € | 7750 € | 12 482 € | - | 0 € | 12 482 € |
| 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 | 32 155 € | 0 € | 0 € | 0 € | 32 155 € | 0 € | 0 € | 606 € | 606 € | 32 761 € | - | 9738 € | 0 € | 0 € | 23 023 € | 32 761 € | 32 761 € |
| 2023 | 21 022 € | 0 € | 1303 € | 0 € | 22 325 € | 0 € | 0 € | 1818 € | 1818 € | 24 143 € | - | 8815 € | 0 € | 0 € | 15 328 € | 24 143 € | 24 143 € |
| 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 | 60 540 € | 2.8% | 21 840 € | 34 930 € | 5-29% |
| 2023 | 62 260 € | 6.7% | 21 570 € | 34 670 € | 70% |
| 2022 | 58 340 € | - | 14 810 € | 24 250 € | 7 |