| 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 | 184 445 € | - | - | - | - | - | - | 82 313 € | 102 132 € | 5021 € | 5359 € | 2799 € | 1389 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 93 066 € | 12 250 € | 80 816 € | - | 0 € | 80 816 € |
| 2023 | 150 824 € | - | - | - | - | - | - | 65 127 € | 85 697 € | 0 € | 3678 € | 0 € | 3180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 839 € | 12 226 € | 66 613 € | - | 0 € | 66 613 € |
| 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 | 17 517 € | 29 000 € | 38 660 € | 0 € | 85 177 € | 0 € | 0 € | 43 156 € | 43 156 € | 128 333 € | - | 2173 € | 18 646 € | 0 € | 107 514 € | 128 333 € | 128 333 € |
| 2023 | 25 166 € | 29 000 € | 1278 € | 0 € | 55 444 € | 0 € | 0 € | 8673 € | 8673 € | 64 117 € | - | 2273 € | 0 € | 0 € | 61 844 € | 64 117 € | 64 117 € |
| 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 | 15 840 € | 69.4% | 1740 € | 2840 € | 10% |
| 2023 | 51 710 € | 161.0% | 1530 € | 2500 € | 10% |
| 2022 | 19 810 € | - | 710 € | 1760 € | 1 |