| 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 | 169 731 € | - | - | - | - | - | - | 72 364 € | 97 367 € | 50 879 € | 31 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 950 € | 0 € | 14 950 € | - | 0 € | 14 950 € |
| 2023 | 167 662 € | - | - | - | - | - | - | 76 084 € | 91 578 € | 50 366 € | 38 334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2878 € | 0 € | 2878 € | - | 0 € | 2878 € |
| 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 | 22 028 € | 0 € | 6720 € | 2581 € | 31 329 € | 0 € | 0 € | 93 € | 93 € | 31 422 € | - | 17 645 € | 0 € | 0 € | 13 777 € | 31 422 € | 31 422 € |
| 2023 | 14 499 € | 0 € | 1015 € | 2308 € | 17 822 € | 0 € | 0 € | 206 € | 206 € | 18 028 € | - | 19 201 € | 0 € | 0 € | -1173 € | 18 028 € | 18 028 € |
| 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 | 42 730 € | 1.6% | 7780 € | 17 970 € | 60% |
| 2023 | 42 060 € | 13.1% | 7600 € | 17 690 € | 60% |
| 2022 | 37 180 € | - | 6860 € | 15 970 € | 6 |