| 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 | 193 693 € | - | - | - | - | - | - | 139 629 € | 54 064 € | 0 € | 6006 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | 38 984 € | 0 € | 38 984 € | - | 0 € | 38 984 € |
| 2023 | 182 429 € | - | - | - | - | - | - | 132 860 € | 49 569 € | 0 € | 14 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 29 494 € | 0 € | 29 494 € | - | 0 € | 29 494 € |
| 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 | 17 806 € | 0 € | 2535 € | 38 499 € | 58 840 € | 0 € | 0 € | 58 657 € | 58 657 € | 117 497 € | - | 2061 € | 0 € | 0 € | 115 436 € | 117 497 € | 117 497 € |
| 2023 | 48 041 € | 0 € | 1832 € | 7919 € | 57 792 € | 0 € | 0 € | 63 159 € | 63 159 € | 120 951 € | - | 15 005 € | 0 € | 0 € | 105 946 € | 120 951 € | 120 951 € |
| 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 | 51 220 € | 40.7% | 3500 € | 8570 € | 50% |
| 2023 | 36 410 € | 19.0% | 2260 € | 7290 € | 50% |
| 2022 | 30 600 € | - | 3100 € | 7670 € | 5 |