| 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 | 201 522 € | - | - | - | - | - | - | 132 583 € | 68 939 € | 16 993 € | 6190 € | 0 € | 16 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 574 € | 0 € | 29 574 € | - | 0 € | 29 574 € |
| 2023 | 238 370 € | - | - | - | - | - | - | 194 027 € | 44 343 € | 17 523 € | 3989 € | 150 € | 16 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6291 € | 0 € | 6291 € | - | 0 € | 6291 € |
| 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 | 61 041 € | 0 € | 8803 € | 4785 € | 74 629 € | 0 € | 0 € | 39 009 € | 39 009 € | 113 638 € | - | 13 314 € | 0 € | 0 € | 100 324 € | 113 638 € | 113 638 € |
| 2023 | 42 435 € | 0 € | 7711 € | 61 € | 50 207 € | 0 € | 0 € | 29 306 € | 29 306 € | 79 513 € | - | 8763 € | 0 € | 0 € | 70 750 € | 79 513 € | 79 513 € |
| 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 | 59 370 € | 5.9% | 9700 € | 18 990 € | 5-17% |
| 2023 | 63 070 € | 9.5% | 11 140 € | 23 990 € | 6+20% |
| 2022 | 57 620 € | - | 11 510 € | 24 010 € | 5 |