| 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 | 163 444 € | - | - | - | - | - | - | 77 505 € | 85 939 € | 53 322 € | 31 546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1071 € | 0 € | 1071 € | - | 0 € | 1071 € |
| 2023 | 162 526 € | - | - | - | - | - | - | 75 628 € | 86 898 € | 50 875 € | 33 424 € | 408 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3007 € | 0 € | 3007 € | - | 0 € | 3007 € |
| 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 | 11 175 € | 0 € | 175 € | 6458 € | 17 808 € | 0 € | 0 € | 5581 € | 5581 € | 23 389 € | - | 7934 € | 0 € | 0 € | 15 455 € | 23 389 € | 23 389 € |
| 2023 | 5793 € | 0 € | 1767 € | 7598 € | 15 158 € | 0 € | 0 € | 5724 € | 5724 € | 20 882 € | - | 6498 € | 0 € | 0 € | 14 384 € | 20 882 € | 20 882 € |
| 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 | 39 310 € | 3.2% | 4600 € | 18 950 € | 60% |
| 2023 | 40 620 € | 16.9% | 3750 € | 18 910 € | 6-14% |
| 2022 | 34 740 € | - | 3080 € | 16 700 € | 7 |