| 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 | 121 412 € | - | - | - | - | - | - | 36 479 € | 84 933 € | 10 874 € | 15 624 € | 0 € | 6242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 193 € | 407 € | 51 786 € | - | 0 € | 51 786 € |
| 2023 | 74 201 € | - | - | - | - | - | - | 68 560 € | 5641 € | 49 € | 20 391 € | 7492 € | 2913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 220 € | 0 € | -10 220 € | - | 0 € | -10 220 € |
| 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 | 60 052 € | 0 € | 64 105 € | 3697 € | 127 854 € | 0 € | 0 € | 60 843 € | 60 843 € | 188 697 € | - | 6859 € | 0 € | 0 € | 181 838 € | 188 697 € | 188 697 € |
| 2023 | 19 419 € | 0 € | 37 119 € | 1546 € | 58 084 € | 0 € | 0 € | 75 526 € | 75 526 € | 133 610 € | - | 3557 € | 0 € | 0 € | 130 053 € | 133 610 € | 133 610 € |
| 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 | 22 950 € | 23.5% | 2090 € | 3990 € | 10% |
| 2023 | 18 580 € | 31.3% | 5930 € | 3330 € | 10% |
| 2022 | 14 150 € | - | 1670 € | 3500 € | 1 |