| 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 | 129 020 € | 0 € | 0 € | 411 € | 69 309 € | 30 103 € | 6103 € | - | - | - | - | - | 25 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1151 € | 2402 € | -3553 € | - | 0 € | -3553 € |
| 2023 | 75 481 € | 0 € | 0 € | 0 € | 51 846 € | 21 702 € | 6788 € | - | - | - | - | - | 21 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 560 € | 225 € | -26 785 € | - | 0 € | -26 785 € |
| 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 | 42 588 € | 0 € | 4379 € | 10 317 € | 57 284 € | 0 € | 0 € | 9187 € | 9187 € | 66 471 € | - | 33 599 € | 0 € | 0 € | 32 872 € | 66 471 € | 66 471 € |
| 2023 | 22 161 € | 0 € | 507 € | 12 412 € | 35 080 € | 0 € | 0 € | 13 845 € | 13 845 € | 48 925 € | - | 2894 € | 0 € | 0 € | 46 031 € | 48 925 € | 48 925 € |
| 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 | 24 890 € | 40.5% | 5180 € | 9030 € | 40% |
| 2023 | 17 710 € | 35.1% | 3700 € | 4440 € | 40% |
| 2022 | 27 270 € | - | 3850 € | 8850 € | 4 |