| 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 | 260 858 € | - | - | - | - | - | - | 210 363 € | 50 495 € | 1993 € | 20 889 € | 0 € | 17 399 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 10 189 € | 0 € | 10 189 € | - | 0 € | 10 189 € |
| 2023 | 257 020 € | - | - | - | - | - | - | 210 437 € | 46 583 € | 2443 € | 21 254 € | 0 € | 20 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2442 € | 0 € | 2442 € | - | 0 € | 2442 € |
| 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 | 6215 € | 0 € | 1071 € | 11 553 € | 18 839 € | 0 € | 0 € | 100 985 € | 100 985 € | 119 824 € | - | 25 014 € | 0 € | 0 € | 94 810 € | 119 824 € | 119 824 € |
| 2023 | 8792 € | 0 € | 972 € | 8939 € | 18 703 € | 0 € | 0 € | 100 726 € | 100 726 € | 119 429 € | - | 34 808 € | 0 € | 0 € | 84 621 € | 119 429 € | 119 429 € |
| 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 | 52 600 € | 9.9% | 7950 € | 23 500 € | 9-10% |
| 2023 | 47 880 € | 58.6% | 5610 € | 22 680 € | 100% |
| 2022 | 30 180 € | - | 3480 € | 17 000 € | 10 |