| 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 | 155 095 € | - | - | - | - | - | - | 104 874 € | 50 221 € | 1635 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 586 € | 4500 € | 44 086 € | - | 0 € | 44 086 € |
| 2023 | 149 826 € | - | - | - | - | - | - | 128 541 € | 21 285 € | 2934 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 351 € | 0 € | 18 351 € | - | 0 € | 18 351 € |
| 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 | 78 206 € | 0 € | 12 670 € | 0 € | 90 876 € | 0 € | 0 € | 14 321 € | 14 321 € | 105 197 € | - | 19 117 € | 0 € | 0 € | 86 080 € | 105 197 € | 105 197 € |
| 2023 | 34 676 € | 0 € | 20 218 € | 0 € | 54 894 € | 0 € | 0 € | 12 547 € | 12 547 € | 67 441 € | - | 23 647 € | 0 € | 0 € | 43 794 € | 67 441 € | 67 441 € |
| 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 | 35 980 € | 30.7% | 3230 € | 5720 € | 20% |
| 2023 | 27 520 € | 72.2% | 1750 € | 4790 € | 20% |
| 2022 | 15 980 € | - | 510 € | 3730 € | 2 |