| 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 | 260 287 € | - | - | - | - | - | - | 209 875 € | 50 412 € | 0 € | 16 040 € | 28 926 € | 41 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 585 € | 0 € | 21 585 € | - | 0 € | 21 585 € |
| 2023 | 215 538 € | - | - | - | - | - | - | 178 324 € | 37 214 € | 0 € | 6024 € | 1195 € | 20 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 140 € | 0 € | 12 140 € | - | 0 € | 12 140 € |
| 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 | 111 824 € | 0 € | 48 525 € | 0 € | 160 349 € | 0 € | 0 € | 4917 € | 4917 € | 165 266 € | - | 40 388 € | 12 135 € | 0 € | 112 743 € | 165 266 € | 165 266 € |
| 2023 | 81 327 € | 0 € | 9254 € | 0 € | 90 581 € | 0 € | 0 € | 31 771 € | 31 771 € | 122 352 € | - | 7512 € | 23 684 € | 0 € | 91 156 € | 122 352 € | 122 352 € |
| 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 | 17 430 € | 28.5% | 1730 € | 2550 € | 20% |
| 2023 | 13 560 € | 53.0% | 1860 € | 2660 € | 2-33% |
| 2022 | 28 850 € | - | 4430 € | 7400 € | 3 |