| 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 | 115 275 € | - | - | - | - | - | - | 69 734 € | 45 541 € | 2309 € | 7415 € | 76 750 € | 3710 € | 281 € | 14 649 € | 0 € | - | 0 € | - | - | 123 787 € | 0 € | 123 787 € | - | 0 € | 123 787 € |
| 2023 | 151 137 € | - | - | - | - | - | - | 52 655 € | 98 482 € | 5793 € | 7990 € | 715 € | 6733 € | 1330 € | 0 € | 0 € | - | 0 € | - | - | 72 246 € | 0 € | 72 246 € | - | 0 € | 72 246 € |
| 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 | 23 247 € | 0 € | 15 685 € | 7432 € | 46 364 € | 0 € | 0 € | 1 125 393 € | 1 125 393 € | 1 171 757 € | - | 164 360 € | 0 € | 0 € | 1 007 397 € | 1 171 757 € | 1 171 757 € |
| 2023 | 119 926 € | 103 602 € | 95 483 € | 7194 € | 326 205 € | 0 € | 0 € | 826 319 € | 826 319 € | 1 152 524 € | - | 268 914 € | 0 € | 0 € | 883 610 € | 1 152 524 € | 1 152 524 € |
| 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 | -20 540 € | 436.2% | 1990 € | 3240 € | 10% |
| 2023 | 6110 € | 101.0% | 1760 € | 2860 € | 10% |
| 2022 | 3040 € | - | 1820 € | 2920 € | 1 |