| 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 | 142 388 € | - | - | - | - | - | - | 87 692 € | 54 696 € | 0 € | 37 614 € | 0 € | 15 240 € | 0 € | 0 € | 0 € | - | 722 € | - | - | 1120 € | 0 € | 1120 € | - | 0 € | 1120 € |
| 2023 | 187 964 € | - | - | - | - | - | - | 114 177 € | 73 787 € | 0 € | 32 541 € | 0 € | 21 594 € | 0 € | 0 € | 0 € | - | 841 € | - | - | 18 811 € | 0 € | 18 811 € | - | 0 € | 18 811 € |
| 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 | 324 € | 0 € | 21 112 € | 0 € | 21 436 € | 0 € | 0 € | 66 382 € | 66 382 € | 87 818 € | - | 12 004 € | 0 € | 0 € | 75 814 € | 87 818 € | 87 818 € |
| 2023 | 1587 € | 0 € | 23 544 € | 0 € | 25 131 € | 0 € | 0 € | 65 798 € | 65 798 € | 90 929 € | - | 9235 € | 0 € | 0 € | 81 694 € | 90 929 € | 90 929 € |
| 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 | 23 160 € | 31.2% | 5380 € | 9690 € | 20% |
| 2023 | 33 640 € | 16.6% | 6880 € | 9510 € | 2-33% |
| 2022 | 40 340 € | - | 6360 € | 9640 € | 3 |