| 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 | 118 834 € | - | - | - | - | - | - | 125 508 € | -6674 € | 0 € | 19 178 € | 0 € | 1873 € | 0 € | 0 € | 0 € | - | 892 € | - | - | -28 617 € | 0 € | -28 617 € | - | 0 € | -28 617 € |
| 2023 | 198 452 € | - | - | - | - | - | - | 186 675 € | 11 777 € | 0 € | 15 588 € | 13 214 € | 189 € | 0 € | 0 € | 0 € | - | 1626 € | - | - | 7588 € | 0 € | 7588 € | - | 0 € | 7588 € |
| 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 | 93 € | 0 € | 3942 € | 15 343 € | 19 378 € | 0 € | 0 € | 4151 € | 4151 € | 23 529 € | - | 29 770 € | 4355 € | 0 € | -10 596 € | 23 529 € | 23 529 € |
| 2023 | 45 976 € | 0 € | 7025 € | 0 € | 53 001 € | 0 € | 0 € | 7019 € | 7019 € | 60 020 € | - | 34 573 € | 7426 € | 0 € | 18 021 € | 60 020 € | 60 020 € |
| 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 | 10 110 € | 49.8% | 590 € | 2190 € | 10% |
| 2023 | 20 140 € | 29.2% | 830 € | 2950 € | 1-50% |
| 2022 | 15 590 € | - | 2430 € | 5090 € | 2 |