| 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 | 157 637 € | 0 € | 0 € | 353 € | 85 140 € | 31 298 € | 0 € | - | - | - | - | - | 38 351 € | 0 € | 0 € | 0 € | - | 823 € | - | - | 2378 € | 0 € | 2378 € | - | 0 € | 2378 € |
| 2023 | 164 582 € | 0 € | 0 € | 2509 € | 85 962 € | 46 625 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 2151 € | - | - | 32 353 € | 0 € | 32 353 € | - | 0 € | 32 353 € |
| 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 | 738 € | 0 € | 28 993 € | 42 927 € | 72 658 € | 0 € | 0 € | 33 944 € | 33 944 € | 106 602 € | - | 3336 € | 0 € | 2795 € | 100 471 € | 106 602 € | 103 807 € |
| 2023 | 5277 € | 0 € | 47 919 € | 7710 € | 60 906 € | 0 € | 0 € | 49 631 € | 49 631 € | 110 537 € | - | 9649 € | 0 € | 2795 € | 98 093 € | 110 537 € | 107 742 € |
| 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 | 21 790 € | 30.5% | 3930 € | 8640 € | 30% |
| 2023 | 31 330 € | 27.9% | 3200 € | 10 340 € | 30% |
| 2022 | 24 500 € | - | 1940 € | 8150 € | 3 |