| 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 | 243 388 € | - | - | - | - | - | - | 87 744 € | 155 644 € | 45 642 € | 8845 € | 519 € | 2861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 815 € | 4375 € | 94 440 € | - | 0 € | 94 440 € |
| 2023 | 138 768 € | - | - | - | - | - | - | 78 349 € | 60 419 € | 30 293 € | 8099 € | 700 € | 199 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 22 520 € | 0 € | 22 520 € | - | 0 € | 22 520 € |
| 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 | 71 082 € | 0 € | 35 973 € | 0 € | 107 055 € | 0 € | 513 € | 8102 € | 8615 € | 115 670 € | - | 13 047 € | 0 € | 0 € | 102 623 € | 115 670 € | 115 670 € |
| 2023 | 49 058 € | 0 € | 29 803 € | 0 € | 78 861 € | 0 € | 0 € | 5403 € | 5403 € | 84 264 € | - | 58 581 € | 0 € | 0 € | 25 683 € | 84 264 € | 84 264 € |
| 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 | 13 270 € | 7.4% | 2160 € | 7020 € | 4+100% |
| 2023 | 12 360 € | 73.6% | 450 € | 5180 € | 20% |
| 2022 | 7120 € | - | 160 € | 3580 € | 2 |