| 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 | 155 939 € | - | - | - | - | - | - | 30 249 € | 125 690 € | 91 066 € | 4533 € | 5365 € | 18 192 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 17 181 € | 0 € | 17 181 € | - | 0 € | 17 181 € |
| 2023 | 158 523 € | - | - | - | - | - | - | 26 366 € | 132 157 € | 87 163 € | 3141 € | 2 € | 15 388 € | 0 € | 0 € | 0 € | - | 456 € | - | - | 26 011 € | 0 € | 26 011 € | - | 0 € | 26 011 € |
| 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 | 96 772 € | 0 € | 21 521 € | 6722 € | 125 015 € | 0 € | 0 € | 23 610 € | 23 610 € | 148 625 € | - | 8484 € | 0 € | 0 € | 140 141 € | 148 625 € | 148 625 € |
| 2023 | 76 956 € | 0 € | 17 929 € | 5762 € | 100 647 € | 0 € | 0 € | 34 015 € | 34 015 € | 134 662 € | - | 11 702 € | 0 € | 0 € | 122 960 € | 134 662 € | 134 662 € |
| 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 | 16 810 € | 15.6% | 1950 € | 5030 € | 20% |
| 2023 | 14 540 € | 11.6% | 1700 € | 3160 € | 2+100% |
| 2022 | 13 030 € | - | 1150 € | 2190 € | 1 |