| 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 | 244 156 € | 0 € | 0 € | 0 € | 191 062 € | 16 188 € | 1704 € | - | - | - | - | - | 15 015 € | 0 € | 0 € | 7 € | - | 71 € | - | - | 20 123 € | 0 € | 20 123 € | - | 0 € | 20 123 € |
| 2023 | 164 377 € | 0 € | 0 € | 0 € | 136 011 € | 18 512 € | 1947 € | - | - | - | - | - | 906 € | 0 € | 0 € | 96 € | - | 53 € | - | - | 7044 € | 0 € | 7044 € | - | 0 € | 7044 € |
| 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 | 3203 € | 0 € | 8380 € | 19 830 € | 31 413 € | 0 € | 0 € | 2571 € | 2571 € | 33 984 € | - | 34 210 € | 0 € | 1864 € | -2090 € | 33 984 € | 32 120 € |
| 2023 | 2443 € | 0 € | 6269 € | 7368 € | 16 080 € | 0 € | 0 € | 4275 € | 4275 € | 20 355 € | - | 40 704 € | 0 € | 1864 € | -22 213 € | 20 355 € | 18 491 € |
| 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 | 10 240 € | 1.4% | 1880 € | 4350 € | 20% |
| 2023 | 10 100 € | 21.5% | 1380 € | 4950 € | 20% |
| 2022 | 8310 € | - | 920 € | 4580 € | 2 |