| 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 | 102 906 € | 0 € | 0 € | 0 € | 0 € | 35 895 € | 6227 € | - | - | - | - | - | 83 337 € | 0 € | 0 € | 0 € | - | 8862 € | - | - | -31 415 € | 0 € | -31 415 € | - | 0 € | -31 415 € |
| 2023 | 98 047 € | 0 € | 0 € | 0 € | 0 € | 30 968 € | 8470 € | - | - | - | - | - | 77 514 € | 0 € | 0 € | 68 529 € | - | 43 956 € | - | - | 5668 € | 0 € | 5668 € | - | 0 € | 5668 € |
| 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 | 49 314 € | 0 € | 16 554 € | 363 € | 66 231 € | 0 € | 0 € | 28 288 € | 28 288 € | 94 519 € | - | 46 737 € | 98 556 € | 0 € | -50 774 € | 94 519 € | 94 519 € |
| 2023 | 72 130 € | 0 € | 10 553 € | 1643 € | 84 326 € | 0 € | 0 € | 29 748 € | 29 748 € | 114 074 € | - | 30 327 € | 103 106 € | 0 € | -19 359 € | 114 074 € | 114 074 € |
| 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 | 24 910 € | 36.8% | 5480 € | 5830 € | 2-33% |
| 2023 | 18 210 € | 11.0% | 3550 € | 6430 € | 30% |
| 2022 | 16 400 € | - | 3590 € | 5200 € | 3 |