| 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 | 107 701 € | - | - | - | - | - | - | 42 589 € | 65 112 € | 622 € | 14 788 € | 1037 € | 335 € | 0 € | 0 € | 884 € | - | 0 € | - | - | 51 288 € | 26 250 € | 25 038 € | - | 0 € | 25 038 € |
| 2023 | 223 509 € | - | - | - | - | - | - | 51 224 € | 172 285 € | 560 € | 15 913 € | 0 € | 15 € | 0 € | 0 € | 227 € | - | 0 € | - | - | 156 024 € | 18 213 € | 137 811 € | - | 0 € | 137 811 € |
| 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 | 24 824 € | 0 € | 10 212 € | 56 € | 35 092 € | 0 € | 0 € | 35 331 € | 35 331 € | 70 423 € | - | 9773 € | 0 € | 0 € | 60 650 € | 70 423 € | 70 423 € |
| 2023 | 91 351 € | 0 € | 16 915 € | 52 € | 108 318 € | 0 € | 0 € | 39 963 € | 39 963 € | 148 281 € | - | 7669 € | 0 € | 0 € | 140 612 € | 148 281 € | 148 281 € |
| 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 | 38 830 € | 12.3% | 3510 € | 6430 € | 10% |
| 2023 | 34 570 € | 127.9% | 4490 € | 8600 € | 10% |
| 2022 | 15 170 € | - | 4520 € | 7690 € | 1 |