| 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 | 279 077 € | - | - | - | - | - | - | 260 974 € | 18 103 € | 0 € | 7860 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 143 € | 0 € | 10 143 € | - | 0 € | 10 143 € |
| 2023 | 288 920 € | - | - | - | - | - | - | 264 893 € | 24 027 € | 0 € | 4465 € | 273 € | 2706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 129 € | 0 € | 17 129 € | - | 0 € | 17 129 € |
| 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 | 35 266 € | 0 € | 6601 € | 1980 € | 43 847 € | 0 € | 0 € | 3758 € | 3758 € | 47 605 € | - | 11 049 € | 0 € | 0 € | 36 556 € | 47 605 € | 47 605 € |
| 2023 | 32 976 € | 0 € | 8630 € | 2799 € | 44 405 € | 0 € | 0 € | 6167 € | 6167 € | 50 572 € | - | 13 448 € | 0 € | 0 € | 37 124 € | 50 572 € | 50 572 € |
| 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 | 71 910 € | 12.5% | 8560 € | 28 340 € | 90% |
| 2023 | 63 910 € | 12.5% | 7260 € | 24 170 € | 9+13% |
| 2022 | 73 030 € | - | 11 640 € | 24 760 € | 8 |