| 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 | 219 009 € | - | - | - | - | - | - | 157 914 € | 61 095 € | 0 € | 29 521 € | 0 € | 2846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 728 € | 0 € | 28 728 € | - | 0 € | 28 728 € |
| 2023 | 114 300 € | - | - | - | - | - | - | 82 284 € | 32 016 € | 0 € | 14 048 € | 0 € | 3244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 724 € | 0 € | 14 724 € | - | 0 € | 14 724 € |
| 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 | 20 852 € | 0 € | 40 692 € | 0 € | 61 544 € | 0 € | 0 € | 6461 € | 6461 € | 68 005 € | - | 5230 € | 0 € | 0 € | 62 775 € | 68 005 € | 68 005 € |
| 2023 | 22 643 € | 0 € | 8261 € | 0 € | 30 904 € | 0 € | 0 € | 7591 € | 7591 € | 38 495 € | - | 4448 € | 0 € | 0 € | 34 047 € | 38 495 € | 38 495 € |
| 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 | 27 150 € | 168.0% | 1720 € | 2840 € | 10% |
| 2023 | 10 130 € | 42.2% | 1630 € | 2670 € | 10% |
| 2022 | 17 520 € | - | 1030 € | 1530 € | 1 |