| 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 | 207 308 € | - | - | - | - | - | - | 81 161 € | 126 147 € | 105 790 € | 818 € | 173 € | 35 € | 0 € | 0 € | 0 € | - | 472 € | - | - | 19 205 € | 0 € | 19 205 € | - | 0 € | 19 205 € |
| 2023 | 188 506 € | - | - | - | - | - | - | 78 451 € | 110 055 € | 104 024 € | 4162 € | 26 376 € | 680 € | 0 € | 0 € | 0 € | - | 1378 € | - | - | 26 187 € | 0 € | 26 187 € | - | 0 € | 26 187 € |
| 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 | 3701 € | 0 € | 8138 € | 85 035 € | 96 874 € | 0 € | 0 € | 706 € | 706 € | 97 580 € | - | 13 504 € | 52 353 € | 0 € | 31 723 € | 97 580 € | 97 580 € |
| 2023 | 9856 € | 0 € | 10 280 € | 57 555 € | 77 691 € | 0 € | 336 € | 1929 € | 2265 € | 79 956 € | - | 25 729 € | 41 710 € | 0 € | 12 517 € | 79 956 € | 79 956 € |
| 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 | 43 090 € | 79.9% | 6540 € | 12 280 € | 4+33% |
| 2023 | 23 950 € | 42.4% | 4160 € | 7800 € | 3+50% |
| 2022 | 16 820 € | - | 3240 € | 4420 € | 2 |