| 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 | 251 475 € | - | - | - | - | - | - | 165 113 € | 86 362 € | 92 274 € | 7965 € | 4494 € | 1619 € | 0 € | 0 € | 42 € | - | 371 € | - | - | -11 331 € | 37 € | -11 368 € | - | 0 € | -11 368 € |
| 2023 | 85 202 € | - | - | - | - | - | - | 79 391 € | 5811 € | 38 684 € | 1990 € | 24 € | 309 € | 0 € | 0 € | 15 € | - | 1124 € | - | - | -36 257 € | 0 € | -36 257 € | - | 0 € | -36 257 € |
| 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 | 10 236 € | 0 € | 15 561 € | 40 921 € | 66 718 € | 0 € | 0 € | 13 759 € | 13 759 € | 80 477 € | - | 50 962 € | 78 430 € | 0 € | -48 915 € | 80 477 € | 80 477 € |
| 2023 | 12 385 € | 0 € | 11 381 € | 11 030 € | 34 796 € | 0 € | 0 € | 18 604 € | 18 604 € | 53 400 € | - | 17 317 € | 73 630 € | 0 € | -37 547 € | 53 400 € | 53 400 € |
| 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 | 28 530 € | 41.8% | 1410 € | 7750 € | 6+50% |
| 2023 | 20 120 € | 208.1% | 220 € | 5740 € | 4+33% |
| 2022 | 6530 € | - | 280 € | 2680 € | 3 |