| 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 | 130 073 € | - | - | - | - | - | - | 0 € | 130 073 € | 0 € | 25 954 € | 0 € | 70 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 606 € | 0 € | 33 606 € | - | 0 € | 33 606 € |
| 2023 | 119 423 € | - | - | - | - | - | - | 0 € | 119 423 € | 0 € | 4207 € | 0 € | 90 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 979 € | 0 € | 24 979 € | - | 0 € | 24 979 € |
| 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 | 2258 € | 0 € | 40 567 € | 0 € | 42 825 € | 0 € | 0 € | 5250 € | 5250 € | 48 075 € | - | 11 623 € | 0 € | 0 € | 36 452 € | 48 075 € | 48 075 € |
| 2023 | 5756 € | 0 € | 50 223 € | 0 € | 55 979 € | 0 € | 0 € | 6650 € | 6650 € | 62 629 € | - | 34 804 € | 0 € | 0 € | 27 825 € | 62 629 € | 62 629 € |
| 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 | 31 860 € | 26.9% | 11 490 € | 20 360 € | 30% |
| 2023 | 43 580 € | 9.4% | 10 990 € | 20 050 € | 30% |
| 2022 | 48 120 € | - | 17 450 € | 30 650 € | 3 |