| 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 | 172 577 € | 0 € | 0 € | 0 € | 130 099 € | 38 596 € | 0 € | - | - | - | - | - | 10 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6875 € | 0 € | -6875 € | - | 0 € | -6875 € |
| 2023 | 178 445 € | 0 € | 0 € | 0 € | 137 741 € | 38 207 € | 479 € | - | - | - | - | - | 9850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7832 € | 0 € | -7832 € | - | 0 € | -7832 € |
| 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 | 8146 € | 0 € | 8242 € | 9324 € | 25 712 € | 0 € | 0 € | 0 € | 0 € | 25 712 € | - | 44 479 € | 0 € | 0 € | -18 767 € | 25 712 € | 25 712 € |
| 2023 | 5654 € | 0 € | 11 126 € | 14 859 € | 31 639 € | 0 € | 0 € | 0 € | 0 € | 31 639 € | - | 43 531 € | 0 € | 0 € | -11 892 € | 31 639 € | 31 639 € |
| 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 | 28 110 € | 10.9% | 2110 € | 10 890 € | 40% |
| 2023 | 25 350 € | 12.4% | 1150 € | 10 350 € | 40% |
| 2022 | 22 560 € | - | 830 € | 7670 € | 4 |