| 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 | 165 972 € | - | - | - | - | - | - | 140 263 € | 25 709 € | 240 € | 5650 € | 0 € | 1128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 691 € | 0 € | 18 691 € | - | 0 € | 18 691 € |
| 2023 | 128 202 € | - | - | - | - | - | - | 115 487 € | 12 715 € | 0 € | 3811 € | 0 € | 1837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7067 € | 0 € | 7067 € | - | 0 € | 7067 € |
| 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 | 14 673 € | 0 € | 1343 € | 28 564 € | 44 580 € | 0 € | 0 € | 629 € | 629 € | 45 209 € | - | 5421 € | 0 € | 0 € | 39 788 € | 45 209 € | 45 209 € |
| 2023 | 8586 € | 0 € | 1240 € | 14 822 € | 24 648 € | 0 € | 0 € | 998 € | 998 € | 25 646 € | - | 4549 € | 0 € | 0 € | 21 097 € | 25 646 € | 25 646 € |
| 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 | 35 610 € | 31.4% | 930 € | 1520 € | 10% |
| 2023 | 27 100 € | 33.7% | 630 € | 1030 € | 10% |
| 2022 | 20 270 € | - | 430 € | 700 € | 1 |