| 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 | 144 312 € | 0 € | 0 € | 19 783 € | 84 929 € | 41 484 € | 798 € | - | - | - | - | - | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 493 € | 0 € | 36 493 € | - | 0 € | 36 493 € |
| 2023 | 88 288 € | 0 € | 0 € | 8411 € | 52 329 € | 34 462 € | 0 € | - | - | - | - | - | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9694 € | 35 € | 9659 € | - | 0 € | 9659 € |
| 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 | 905 € | 0 € | 2830 € | 51 388 € | 55 123 € | 0 € | 0 € | 55 515 € | 55 515 € | 110 638 € | - | 29 935 € | 32 301 € | 0 € | 48 402 € | 110 638 € | 110 638 € |
| 2023 | 693 € | 0 € | 151 € | 30 199 € | 31 043 € | 0 € | 0 € | 28 457 € | 28 457 € | 59 500 € | - | 14 241 € | 33 350 € | 0 € | 11 909 € | 59 500 € | 59 500 € |
| 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 | 20 020 € | 28.2% | 2270 € | 10 400 € | 40% |
| 2023 | 15 620 € | 15.8% | 2000 € | 9290 € | 4+33% |
| 2022 | 18 560 € | - | 1880 € | 6710 € | 3 |