| 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 | 198 348 € | - | - | - | - | - | - | 161 756 € | 36 592 € | 10 203 € | 13 196 € | 7297 € | 528 € | 0 € | 0 € | 0 € | - | 573 € | - | - | 19 389 € | 19 € | 19 370 € | - | 0 € | 19 370 € |
| 2023 | 214 910 € | - | - | - | - | - | - | 164 300 € | 50 610 € | 8081 € | 9082 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 435 € | 3 € | 33 432 € | - | 0 € | 33 432 € |
| 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 | 79 156 € | 0 € | 2149 € | 5139 € | 86 444 € | 0 € | 0 € | 27 333 € | 27 333 € | 113 777 € | - | 34 828 € | 18 807 € | 0 € | 60 142 € | 113 777 € | 113 777 € |
| 2023 | 63 301 € | 0 € | 8690 € | 4052 € | 76 043 € | 0 € | 0 € | 940 € | 940 € | 76 983 € | - | 36 211 € | 0 € | 0 € | 40 772 € | 76 983 € | 76 983 € |
| 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 | 43 730 € | 9.5% | 5810 € | 18 730 € | 5-17% |
| 2023 | 48 340 € | 53.2% | 5360 € | 18 640 € | 6+50% |
| 2022 | 31 560 € | - | 3690 € | 13 340 € | 4 |