| 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 | 212 768 € | - | - | - | - | - | - | 59 345 € | 153 423 € | 44 343 € | 75 870 € | 1307 € | 628 € | 0 € | 0 € | 1513 € | - | 4 € | - | - | 35 398 € | 82 € | 35 316 € | - | 0 € | 35 316 € |
| 2023 | 166 314 € | - | - | - | - | - | - | 27 612 € | 138 702 € | 27 946 € | 43 766 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 66 982 € | 381 € | 66 601 € | - | 0 € | 66 601 € |
| 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 | 19 253 € | 0 € | 18 595 € | 1548 € | 39 396 € | 62 603 € | 0 € | 12 834 € | 75 437 € | 114 833 € | - | 3388 € | 0 € | 0 € | 111 445 € | 114 833 € | 114 833 € |
| 2023 | 40 732 € | 0 € | 24 656 € | 570 € | 65 958 € | 0 € | 0 € | 12 910 € | 12 910 € | 78 868 € | - | 2705 € | 0 € | 0 € | 76 163 € | 78 868 € | 78 868 € |
| 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 | 18 070 € | 96.8% | 9610 € | 15 820 € | 10% |
| 2023 | 9180 € | - | 3650 € | 6610 € | 1 |