| 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 | 149 279 € | 0 € | 0 € | 0 € | 108 349 € | 24 101 € | 0 € | - | - | - | - | - | 14 142 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 2587 € | 0 € | 2587 € | - | 0 € | 2587 € |
| 2023 | 228 047 € | 0 € | 0 € | 0 € | 186 157 € | 22 892 € | 0 € | - | - | - | - | - | 16 955 € | 0 € | 0 € | 0 € | - | 541 € | - | - | 1502 € | 0 € | 1502 € | - | 0 € | 1502 € |
| 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 | 4157 € | 0 € | 3854 € | 52 826 € | 60 837 € | 0 € | 0 € | 3266 € | 3266 € | 64 103 € | - | 13 981 € | 6458 € | 0 € | 43 664 € | 64 103 € | 64 103 € |
| 2023 | 2331 € | 0 € | 11 454 € | 51 796 € | 65 581 € | 0 € | 0 € | 5069 € | 5069 € | 70 650 € | - | 20 793 € | 8780 € | 0 € | 41 077 € | 70 650 € | 70 650 € |
| 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 | 23 260 € | 44.4% | 860 € | 6610 € | 30% |
| 2023 | 41 830 € | 70.0% | 860 € | 6790 € | 30% |
| 2022 | 24 610 € | - | 680 € | 5320 € | 3 |