| 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 | 88 013 € | 0 € | 0 € | 0 € | 16 093 € | 15 136 € | 4360 € | - | - | - | - | - | 38 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 167 € | 0 € | 14 167 € | - | 0 € | 14 167 € |
| 2023 | 104 588 € | 0 € | 0 € | 0 € | 22 357 € | 15 536 € | 3898 € | - | - | - | - | - | 41 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 591 € | 0 € | 21 591 € | - | 0 € | 21 591 € |
| 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 | 8565 € | 0 € | 8921 € | 0 € | 17 486 € | 0 € | 0 € | 5064 € | 5064 € | 22 550 € | - | 4949 € | 0 € | 0 € | 17 601 € | 22 550 € | 22 550 € |
| 2023 | 27 957 € | 0 € | 12 806 € | 0 € | 40 763 € | 0 € | 0 € | 7187 € | 7187 € | 47 950 € | - | 3891 € | 0 € | 0 € | 44 059 € | 47 950 € | 47 950 € |
| 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 | 25 090 € | 0.1% | 1730 € | 4170 € | 20% |
| 2023 | 25 120 € | 36.2% | 1690 € | 4170 € | 20% |
| 2022 | 18 450 € | - | 2610 € | 5090 € | 2 |