| 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 | 171 955 € | 0 € | 0 € | 0 € | 64 862 € | 38 068 € | 0 € | - | - | - | - | - | 20 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 818 € | 0 € | 48 818 € | - | 0 € | 48 818 € |
| 2023 | 171 955 € | 0 € | 0 € | 0 € | 64 862 € | 38 058 € | 0 € | - | - | - | - | - | 20 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 828 € | 0 € | 48 828 € | - | 0 € | 48 828 € |
| 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 | 350 389 € | 0 € | 0 € | 0 € | 350 389 € | 0 € | 0 € | 18 655 € | 18 655 € | 369 044 € | - | 2399 € | 0 € | 0 € | 366 645 € | 369 044 € | 369 044 € |
| 2023 | 390 389 € | 0 € | 0 € | 0 € | 390 389 € | 0 € | 0 € | 18 655 € | 18 655 € | 409 044 € | - | 3684 € | 0 € | 0 € | 405 360 € | 409 044 € | 409 044 € |
| 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 | 27 690 € | 38.9% | 8410 € | 17 230 € | 7+40% |
| 2023 | 19 940 € | 86.5% | 6770 € | 13 140 € | 5+25% |
| 2022 | 10 690 € | - | 3480 € | 7190 € | 4 |