| 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 | 113 738 € | 0 € | 0 € | 0 € | 71 189 € | 20 772 € | 0 € | - | - | - | - | - | 11 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9901 € | 0 € | 9901 € | - | 0 € | 9901 € |
| 2023 | 129 512 € | 0 € | 0 € | 0 € | 90 658 € | 17 361 € | 0 € | - | - | - | - | - | 7707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 786 € | 0 € | 13 786 € | - | 0 € | 13 786 € |
| 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 | 2477 € | 0 € | 23 239 € | 171 436 € | 197 152 € | 0 € | 110 € | 1044 € | 1154 € | 198 306 € | - | 143 850 € | 0 € | 0 € | 54 456 € | 198 306 € | 198 306 € |
| 2023 | 524 € | 0 € | 18 727 € | 143 485 € | 162 736 € | 0 € | 0 € | 929 € | 929 € | 163 665 € | - | 120 110 € | 0 € | 0 € | 43 555 € | 163 665 € | 163 665 € |
| 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 | 22 090 € | 9.0% | 1770 € | 5790 € | 20% |
| 2023 | 24 270 € | 20.8% | 1310 € | 4930 € | 20% |
| 2022 | 20 090 € | - | 1310 € | 4790 € | 2 |