| 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 | 67 797 € | - | - | - | - | - | - | 60 299 € | 7498 € | 12 583 € | 9931 € | 2654 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 491 € | 0 € | -12 491 € | - | 0 € | -12 491 € |
| 2023 | 162 713 € | - | - | - | - | - | - | 155 814 € | 6899 € | 8843 € | 10 019 € | 0 € | 6759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 722 € | 0 € | -18 722 € | - | 0 € | -18 722 € |
| 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 | 11 271 € | 0 € | 4888 € | 949 € | 17 108 € | 0 € | 0 € | 4704 € | 4704 € | 21 812 € | - | 5347 € | 0 € | 0 € | 16 465 € | 21 812 € | 21 812 € |
| 2023 | 27 068 € | 0 € | 3373 € | 1087 € | 31 528 € | 0 € | 0 € | 5074 € | 5074 € | 36 602 € | - | 7646 € | 0 € | 0 € | 28 956 € | 36 602 € | 36 602 € |
| 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 | 20 780 € | 20.3% | 3840 € | 9350 € | 50% |
| 2023 | 26 070 € | 15.0% | 3550 € | 9500 € | 5-17% |
| 2022 | 30 680 € | - | 3760 € | 8030 € | 6 |