| 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 | 154 482 € | 0 € | 0 € | 10 221 € | 53 086 € | 16 297 € | 16 947 € | - | - | - | - | - | 19 551 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 58 112 € | 0 € | 58 112 € | - | 0 € | 58 112 € |
| 2023 | 226 724 € | 0 € | 0 € | 33 754 € | 121 221 € | 32 548 € | 9783 € | - | - | - | - | - | 84 156 € | 0 € | 0 € | 0 € | - | 469 € | - | - | 12 301 € | 0 € | 12 301 € | - | 0 € | 12 301 € |
| 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 | 31 748 € | 0 € | 2729 € | 520 € | 34 997 € | 0 € | 0 € | 25 100 € | 25 100 € | 60 097 € | - | 4277 € | 99 280 € | 0 € | -43 460 € | 60 097 € | 60 097 € |
| 2023 | 15 952 € | 0 € | 1257 € | 520 € | 17 729 € | 0 € | 0 € | 38 412 € | 38 412 € | 56 141 € | - | 23 433 € | 134 280 € | 0 € | -101 572 € | 56 141 € | 56 141 € |
| 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 | 18 140 € | 359.2% | -4860 € | 5810 € | 2-50% |
| 2023 | 3950 € | 138.1% | 5160 € | 9390 € | 4-43% |
| 2022 | -10 380 € | - | 1900 € | 9750 € | 7 |