| 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 | 245 590 € | - | - | - | - | - | - | 57 472 € | 188 118 € | 2108 € | 7459 € | 0 € | 169 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9049 € | 0 € | 9049 € | - | 0 € | 9049 € |
| 2023 | 263 707 € | - | - | - | - | - | - | 70 688 € | 193 019 € | 3031 € | 3189 € | 0 € | 107 563 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 77 236 € | 0 € | 77 236 € | - | 0 € | 77 236 € |
| 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 | 32 601 € | 0 € | 70 136 € | 4574 € | 107 311 € | 150 € | 0 € | 55 357 € | 55 507 € | 162 818 € | - | 17 561 € | 77 666 € | 0 € | 67 591 € | 162 818 € | 162 818 € |
| 2023 | 6997 € | 0 € | 83 099 € | 5157 € | 95 253 € | 150 € | 0 € | 66 240 € | 66 390 € | 161 643 € | - | 28 190 € | 74 912 € | 0 € | 58 541 € | 161 643 € | 161 643 € |
| 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 | 34 180 € | 21.2% | 2240 € | 8110 € | 30% |
| 2023 | 28 190 € | 1.6% | 810 € | 4220 € | 30% |
| 2022 | 27 750 € | - | 3130 € | 8370 € | 3 |