| 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 | 107 568 € | - | - | - | - | - | - | 204 531 € | -96 963 € | 14 209 € | 11 861 € | 188 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 870 € | 0 € | -122 870 € | - | 0 € | -122 870 € |
| 2023 | 90 495 € | - | - | - | - | - | - | 88 178 € | 2317 € | 9026 € | 10 784 € | 187 179 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 437 € | 0 € | 169 437 € | - | 0 € | 169 437 € |
| 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 | 54 228 € | 0 € | 24 615 € | 51 513 € | 130 356 € | 0 € | 0 € | 4374 € | 4374 € | 134 730 € | - | 69 572 € | 0 € | 0 € | 65 158 € | 134 730 € | 134 730 € |
| 2023 | 43 042 € | 0 € | 23 752 € | 189 024 € | 255 818 € | 0 € | 0 € | 4709 € | 4709 € | 260 527 € | - | 72 499 € | 0 € | 0 € | 188 028 € | 260 527 € | 260 527 € |
| 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 | 30 850 € | 14.7% | 5450 € | 11 590 € | 20% |
| 2023 | 26 890 € | 19.8% | 4230 € | 10 230 € | 20% |
| 2022 | 22 450 € | - | 3460 € | 8710 € | 2 |