| 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 | 243 731 € | - | - | - | - | - | - | 205 279 € | 38 452 € | 0 € | 4620 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 822 € | 0 € | 33 822 € | - | 0 € | 33 822 € |
| 2023 | 202 899 € | - | - | - | - | - | - | 189 062 € | 13 837 € | 0 € | 3101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 736 € | 0 € | 10 736 € | - | 0 € | 10 736 € |
| 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 | 83 204 € | 0 € | 229 € | 2099 € | 85 532 € | 0 € | 0 € | 3260 € | 3260 € | 88 792 € | - | 25 375 € | 0 € | 0 € | 63 417 € | 88 792 € | 88 792 € |
| 2023 | 45 129 € | 0 € | 1252 € | 1553 € | 47 934 € | 0 € | 0 € | 3431 € | 3431 € | 51 365 € | - | 21 770 € | 0 € | 0 € | 29 595 € | 51 365 € | 51 365 € |
| 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 | 18 020 € | 23.2% | 2290 € | 4730 € | 30% |
| 2023 | 14 630 € | 18.9% | 2010 € | 4260 € | 30% |
| 2022 | 12 300 € | - | 1880 € | 4040 € | 3 |