| 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 | 253 399 € | - | - | - | - | - | - | 91 890 € | 161 509 € | 2937 € | 7390 € | 0 € | 3640 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 147 067 € | 0 € | 147 067 € | - | 0 € | 147 067 € |
| 2023 | 101 635 € | - | - | - | - | - | - | 50 985 € | 50 650 € | 1516 € | 2973 € | 0 € | 8960 € | 0 € | 0 € | 0 € | - | 5876 € | - | - | 31 325 € | 0 € | 31 325 € | - | 0 € | 31 325 € |
| 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 | 162 534 € | 0 € | 70 487 € | 19 530 € | 252 551 € | 0 € | 6459 € | 47 683 € | 54 142 € | 306 693 € | - | 64 541 € | 0 € | 0 € | 242 152 € | 306 693 € | 306 693 € |
| 2023 | 26 418 € | 0 € | 31 697 € | 19 530 € | 77 645 € | 0 € | 6459 € | 45 540 € | 51 999 € | 129 644 € | - | 34 559 € | 0 € | 0 € | 95 085 € | 129 644 € | 129 644 € |
| 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 | 17 240 € | 170.6% | 280 € | 1540 € | 10% |
| 2023 | 6370 € | 62.5% | 70 € | 1500 € | 10% |
| 2022 | 16 970 € | - | 150 € | 1570 € | 1 |