| 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 | 261 922 € | - | - | - | - | - | - | 66 773 € | 195 149 € | 0 € | 31 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 163 844 € | 0 € | 163 844 € | - | 120 000 € | 43 844 € |
| 2023 | 281 071 € | - | - | - | - | - | - | 48 699 € | 232 372 € | 0 € | 45 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 866 € | - | - | 185 620 € | 0 € | 185 620 € | - | 184 000 € | 1620 € |
| 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 | 9867 € | 0 € | 85 548 € | 0 € | 95 415 € | 0 € | 0 € | 15 421 € | 15 421 € | 110 836 € | - | 2596 € | 0 € | 0 € | 108 240 € | 110 836 € | 110 836 € |
| 2023 | 7398 € | 0 € | 19 923 € | 0 € | 27 321 € | 0 € | 0 € | 46 263 € | 46 263 € | 73 584 € | - | 1738 € | 7450 € | 0 € | 64 396 € | 73 584 € | 73 584 € |
| 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 | 43 870 € | 26.5% | 5270 € | 8590 € | 30% |
| 2023 | 59 690 € | 18.1% | 5200 € | 8480 € | 30% |
| 2022 | 50 530 € | - | 5180 € | 8360 € | 3 |