| 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 | 160 504 € | - | - | - | - | - | - | 62 539 € | 97 965 € | 0 € | 53 638 € | 0 € | 1236 € | 0 € | 0 € | 2079 € | - | 0 € | - | - | 45 170 € | 5474 € | 39 696 € | - | 0 € | 39 696 € |
| 2023 | 159 414 € | - | - | - | - | - | - | 60 769 € | 98 645 € | 0 € | 39 501 € | 0 € | 1260 € | 0 € | 0 € | 925 € | - | 0 € | - | - | 58 809 € | 12 418 € | 46 391 € | - | 0 € | 46 391 € |
| 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 | 25 255 € | 0 € | 43 849 € | 56 € | 69 160 € | 0 € | 0 € | 8801 € | 8801 € | 77 961 € | - | 10 874 € | 0 € | 0 € | 67 087 € | 77 961 € | 77 961 € |
| 2023 | 12 280 € | 0 € | 39 966 € | 23 € | 52 269 € | 0 € | 0 € | 6683 € | 6683 € | 58 952 € | - | 9691 € | 0 € | 0 € | 49 261 € | 58 952 € | 58 952 € |
| 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 | 44 670 € | 14.1% | 4920 € | 7330 € | 10% |
| 2023 | 52 020 € | 76.3% | 4090 € | 5910 € | 10% |
| 2022 | 29 500 € | - | 3790 € | 5570 € | 1 |