| 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 | 113 400 € | - | - | - | - | - | - | 32 478 € | 80 922 € | 91 466 € | 6421 € | 41 804 € | 19 326 € | 0 € | 0 € | 0 € | - | 4008 € | - | - | 1505 € | 0 € | 1505 € | - | 0 € | 1505 € |
| 2023 | 87 178 € | - | - | - | - | - | - | 51 060 € | 36 118 € | 125 853 € | 7032 € | 127 158 € | 389 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 29 923 € | 0 € | 29 923 € | - | 0 € | 29 923 € |
| 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 | 58 064 € | 0 € | 39 129 € | 5682 € | 102 875 € | 0 € | 30 € | 36 054 € | 36 084 € | 138 959 € | - | 76 842 € | 0 € | 0 € | 62 117 € | 138 959 € | 138 959 € |
| 2023 | 74 700 € | 0 € | 358 € | 0 € | 75 058 € | 0 € | 49 € | 45 901 € | 45 950 € | 121 008 € | - | 60 396 € | 0 € | 0 € | 60 612 € | 121 008 € | 121 008 € |
| 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 | 47 210 € | 2.5% | 15 420 € | 24 270 € | 50% |
| 2023 | 48 430 € | 68.9% | 17 840 € | 30 570 € | 50% |
| 2022 | 28 670 € | - | 7460 € | 13 360 € | 5 |