| 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 | 117 076 € | 0 € | 0 € | 0 € | 40 336 € | 32 922 € | 2174 € | - | - | - | - | - | 10 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 815 € | 0 € | 30 815 € | - | 0 € | 30 815 € |
| 2023 | 113 602 € | 0 € | 0 € | 0 € | 42 833 € | 32 992 € | 2174 € | - | - | - | - | - | 7032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 571 € | 0 € | 28 571 € | - | 0 € | 28 571 € |
| 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 | 35 978 € | 0 € | 2186 € | 0 € | 38 164 € | 0 € | 0 € | 2570 € | 2570 € | 40 734 € | - | 2760 € | 0 € | 0 € | 37 974 € | 40 734 € | 40 734 € |
| 2023 | 29 245 € | 0 € | 1239 € | 0 € | 30 484 € | 0 € | 0 € | 4744 € | 4744 € | 35 228 € | - | 3069 € | 0 € | 0 € | 32 159 € | 35 228 € | 35 228 € |
| 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 | 17 950 € | 0.4% | 3850 € | 9080 € | 30% |
| 2023 | 18 030 € | 3.4% | 3970 € | 9050 € | 30% |
| 2022 | 17 440 € | - | 3760 € | 8420 € | 3 |