| 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 | 245 757 € | - | - | - | - | - | - | 226 521 € | 19 236 € | 2910 € | 1883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 14 271 € | 0 € | 14 271 € | - | 0 € | 14 271 € |
| 2023 | 285 079 € | - | - | - | - | - | - | 271 422 € | 13 657 € | 1470 € | 1217 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 170 € | - | - | 10 784 € | 0 € | 10 784 € | - | 0 € | 10 784 € |
| 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 | 60 973 € | 0 € | 4952 € | 1231 € | 67 156 € | 0 € | 0 € | 456 € | 456 € | 67 612 € | - | 11 846 € | 0 € | 0 € | 55 766 € | 67 612 € | 67 612 € |
| 2023 | 45 964 € | 0 € | 12 354 € | 11 459 € | 69 777 € | 0 € | 0 € | 489 € | 489 € | 70 266 € | - | 28 771 € | 0 € | 0 € | 41 495 € | 70 266 € | 70 266 € |
| 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 | 20 590 € | 128.3% | 2190 € | 6660 € | 20% |
| 2023 | 9020 € | 4.0% | 600 € | 5110 € | 20% |
| 2022 | 8670 € | - | 1280 € | 4980 € | 2 |