| 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 | 286 857 € | - | - | - | - | - | - | 208 847 € | 78 010 € | 19 005 € | 3203 € | 0 € | 2395 € | 0 € | 0 € | 0 € | - | 861 € | - | - | 52 546 € | 8458 € | 44 088 € | - | 0 € | 44 088 € |
| 2023 | 233 322 € | - | - | - | - | - | - | 180 819 € | 52 503 € | 19 171 € | 3934 € | 0 € | 2373 € | 0 € | 0 € | 0 € | - | 1311 € | - | - | 25 714 € | 4975 € | 20 739 € | - | 0 € | 20 739 € |
| 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 | 3 € | 0 € | 53 851 € | 0 € | 53 854 € | 0 € | 0 € | 480 € | 480 € | 54 334 € | - | 7353 € | 0 € | 0 € | 46 981 € | 54 334 € | 54 334 € |
| 2023 | 51 € | 0 € | 36 072 € | 0 € | 36 123 € | 0 € | 0 € | 30 794 € | 30 794 € | 66 917 € | - | 13 365 € | 17 659 € | 0 € | 35 893 € | 66 917 € | 66 917 € |
| 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 | 52 000 € | 27.5% | 7870 € | 13 850 € | 30% |
| 2023 | 40 780 € | 61.8% | 7520 € | 14 500 € | 30% |
| 2022 | 25 200 € | - | 5180 € | 10 180 € | 3 |