| 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 | 272 653 € | - | - | - | - | - | - | 233 845 € | 38 808 € | 29 900 € | 1981 € | 0 € | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5667 € | 0 € | 5667 € | - | 0 € | 5667 € |
| 2023 | 386 951 € | - | - | - | - | - | - | 331 292 € | 55 659 € | 39 143 € | 1413 € | 0 € | 2105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 998 € | 0 € | 12 998 € | - | 0 € | 12 998 € |
| 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 | 1278 € | 0 € | 57 996 € | 0 € | 59 274 € | 0 € | 0 € | 1237 € | 1237 € | 60 511 € | - | 91 229 € | 0 € | 0 € | -30 718 € | 60 511 € | 60 511 € |
| 2023 | 126 € | 0 € | 71 861 € | 0 € | 71 987 € | 0 € | 0 € | 1724 € | 1724 € | 73 711 € | - | 110 096 € | 0 € | 0 € | -36 385 € | 73 711 € | 73 711 € |
| 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 | 35 850 € | 36.8% | 3070 € | 5810 € | 10% |
| 2023 | 56 690 € | 18.2% | 3550 € | 7420 € | 1-50% |
| 2022 | 47 980 € | - | 2780 € | 6290 € | 2 |