| 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 | 129 511 € | - | - | - | - | - | - | 53 667 € | 75 844 € | 0 € | 17 751 € | 6749 € | 1373 € | 0 € | 68 860 € | 0 € | - | 5915 € | - | - | 63 569 € | 8 € | 63 561 € | - | 0 € | 63 561 € |
| 2023 | 299 314 € | - | - | - | - | - | - | 272 768 € | 26 546 € | 0 € | 14 253 € | 0 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 958 € | 0 € | 11 958 € | - | 0 € | 11 958 € |
| 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 | 13 828 € | 0 € | 149 567 € | 0 € | 163 395 € | 0 € | 0 € | 555 € | 555 € | 163 950 € | - | 25 305 € | 0 € | 0 € | 138 645 € | 163 950 € | 163 950 € |
| 2023 | 40 € | 62 845 € | 111 207 € | 0 € | 174 092 € | 0 € | 0 € | 1161 € | 1161 € | 175 253 € | - | 100 169 € | 0 € | 0 € | 75 084 € | 175 253 € | 175 253 € |
| 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 | 10 020 € | 29.6% | 3270 € | 5160 € | 4+33% |
| 2023 | 14 230 € | 39.0% | 4980 € | 7230 € | 3+50% |
| 2022 | 10 240 € | - | 1440 € | 2350 € | 2 |