| 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 | 286 222 € | - | - | - | - | - | - | 269 214 € | 17 008 € | 1321 € | 4445 € | 2173 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 364 € | 235 € | 13 129 € | - | 0 € | 13 129 € |
| 2023 | 301 442 € | - | - | - | - | - | - | 234 450 € | 66 992 € | 68 699 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1707 € | 0 € | -1707 € | - | 0 € | -1707 € |
| 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 | 37 189 € | 0 € | 8633 € | 62 348 € | 108 170 € | 0 € | 0 € | 17 614 € | 17 614 € | 125 784 € | - | 12 791 € | 0 € | 0 € | 112 993 € | 125 784 € | 125 784 € |
| 2023 | 27 405 € | 0 € | 9353 € | 71 499 € | 108 257 € | 0 € | 0 € | 8964 € | 8964 € | 117 221 € | - | 9239 € | 0 € | 6214 € | 101 768 € | 117 221 € | 111 007 € |
| 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 | 40 100 € | 24.7% | 6400 € | 12 530 € | 40% |
| 2023 | 53 250 € | 29.9% | 7260 € | 13 180 € | 4-20% |
| 2022 | 75 930 € | - | 11 180 € | 17 600 € | 5 |