| 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 | 164 262 € | 0 € | 0 € | 0 € | 29 € | 81 438 € | 0 € | - | - | - | - | - | 9303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 492 € | 14 045 € | 59 447 € | - | 0 € | 59 447 € |
| 2023 | 172 452 € | 0 € | 0 € | 0 € | 95 € | 95 281 € | 0 € | - | - | - | - | - | 10 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 811 € | 10 630 € | 56 181 € | - | 0 € | 56 181 € |
| 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 | 62 295 € | 0 € | 0 € | 0 € | 62 295 € | 0 € | 0 € | 0 € | 0 € | 62 295 € | - | 1 € | 0 € | 0 € | 62 294 € | 62 295 € | 62 295 € |
| 2023 | 70 277 € | 0 € | 14 380 € | 0 € | 84 657 € | 0 € | 0 € | 0 € | 0 € | 84 657 € | - | 25 629 € | 0 € | 0 € | 59 028 € | 84 657 € | 84 657 € |
| 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 | 54 020 € | 5.1% | 13 170 € | 26 790 € | 40% |
| 2023 | 51 410 € | 22.6% | 14 380 € | 26 390 € | 4+33% |
| 2022 | 66 420 € | - | 19 250 € | 35 260 € | 3 |