| 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 | 216 461 € | - | - | - | - | - | - | 177 146 € | 39 315 € | 41 124 € | 9416 € | 0 € | 0 € | 0 € | 0 € | 20 933 € | - | 1597 € | - | - | 8111 € | 0 € | 8111 € | - | 0 € | 8111 € |
| 2023 | 243 941 € | - | - | - | - | - | - | 189 477 € | 54 464 € | 26 941 € | 16 222 € | 0 € | 0 € | 0 € | 0 € | 4118 € | - | 1095 € | - | - | 14 324 € | 0 € | 14 324 € | - | 0 € | 14 324 € |
| 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 | 38 452 € | 0 € | 17 793 € | 4772 € | 61 017 € | 10 043 € | 0 € | 13 113 € | 23 156 € | 84 173 € | - | 16 257 € | 10 666 € | 31 969 € | 25 281 € | 84 173 € | 52 204 € |
| 2023 | 35 845 € | 0 € | 24 877 € | 580 € | 61 302 € | 13 639 € | 0 € | 10 718 € | 24 357 € | 85 659 € | - | 29 121 € | 14 877 € | 24 491 € | 17 170 € | 85 659 € | 61 168 € |
| 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 | 21 420 € | 32.8% | 7000 € | 10 640 € | 20% |
| 2023 | 31 880 € | 64.2% | 5120 € | 6940 € | 20% |
| 2022 | 19 410 € | - | 2930 € | 5540 € | 2 |