| 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 | 98 514 € | - | - | - | - | - | - | 125 202 € | -26 688 € | 9445 € | 4511 € | 1074 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 630 € | 0 € | -39 630 € | - | 0 € | -39 630 € |
| 2023 | 200 373 € | - | - | - | - | - | - | 159 429 € | 40 944 € | 7786 € | 4336 € | 3063 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 31 882 € | 0 € | 31 882 € | - | 0 € | 31 882 € |
| 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 | 19 892 € | 0 € | 3196 € | 25 852 € | 48 940 € | 0 € | 0 € | 49 379 € | 49 379 € | 98 319 € | - | 14 460 € | 0 € | 0 € | 83 859 € | 98 319 € | 98 319 € |
| 2023 | 65 448 € | 0 € | 930 € | 30 794 € | 97 172 € | 0 € | 0 € | 36 605 € | 36 605 € | 133 777 € | - | 8032 € | 1000 € | 0 € | 124 745 € | 133 777 € | 133 777 € |
| 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 | 19 770 € | 35.1% | 2740 € | 13 840 € | 5-17% |
| 2023 | 30 470 € | 0.8% | 2010 € | 14 500 € | 6-14% |
| 2022 | 30 220 € | - | 2250 € | 15 410 € | 7 |