| 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 | 158 052 € | - | - | - | - | - | - | 76 607 € | 81 445 € | 9105 € | 4444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 896 € | 15 000 € | 52 896 € | - | 0 € | 52 896 € |
| 2023 | 143 953 € | - | - | - | - | - | - | 70 335 € | 73 618 € | 8168 € | 4745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 705 € | 12 500 € | 48 205 € | - | 0 € | 48 205 € |
| 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 | 10 279 € | 0 € | 4017 € | 0 € | 14 296 € | 0 € | 0 € | 33 468 € | 33 468 € | 47 764 € | - | 655 € | 0 € | 0 € | 47 109 € | 47 764 € | 47 764 € |
| 2023 | 38 015 € | 0 € | 4292 € | 0 € | 42 307 € | 0 € | 0 € | 12 490 € | 12 490 € | 54 797 € | - | 584 € | 0 € | 0 € | 54 213 € | 54 797 € | 54 797 € |
| 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 | 27 650 € | 19.1% | 8030 € | 12 610 € | 30% |
| 2023 | 34 180 € | 79.4% | 5700 € | 10 970 € | 30% |
| 2022 | 19 050 € | - | 4760 € | 9780 € | 3 |