| 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 | 170 241 € | - | - | - | - | - | - | 116 318 € | 53 923 € | 0 € | 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 53 561 € | 8878 € | 44 683 € | - | 30 000 € | 14 683 € |
| 2023 | 148 022 € | - | - | - | - | - | - | 102 784 € | 45 238 € | 0 € | 326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 912 € | 10 500 € | 34 412 € | - | 29 000 € | 5412 € |
| 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 | 16 909 € | 0 € | 13 138 € | 0 € | 30 047 € | 0 € | 0 € | 6574 € | 6574 € | 36 621 € | - | 19 138 € | 0 € | 0 € | 17 483 € | 36 621 € | 36 621 € |
| 2023 | 11 624 € | 0 € | 12 807 € | 0 € | 24 431 € | 0 € | 0 € | 4222 € | 4222 € | 28 653 € | - | 20 342 € | 0 € | 0 € | 8311 € | 28 653 € | 28 653 € |
| 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 | 50 350 € | 37.6% | 13 470 € | 24 990 € | 30% |
| 2023 | 36 580 € | 38.8% | 12 320 € | 23 000 € | 30% |
| 2022 | 59 780 € | - | 16 390 € | 29 630 € | 3 |