| 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 | 260 433 € | - | - | - | - | - | - | 184 255 € | 76 178 € | 0 € | 29 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1024 € | - | - | 45 915 € | 20 € | 45 895 € | - | 0 € | 45 895 € |
| 2023 | 255 874 € | - | - | - | - | - | - | 274 088 € | -18 214 € | 0 € | 19 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1628 € | - | - | -39 020 € | 0 € | -39 020 € | - | 0 € | -39 020 € |
| 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 | 63 057 € | 0 € | 53 630 € | 3300 € | 119 987 € | 0 € | 0 € | 41 142 € | 41 142 € | 161 129 € | - | 14 850 € | 0 € | 0 € | 146 279 € | 161 129 € | 161 129 € |
| 2023 | 53 964 € | 0 € | 54 851 € | 0 € | 108 815 € | 0 € | 0 € | 44 563 € | 44 563 € | 153 378 € | - | 23 345 € | 0 € | 0 € | 130 033 € | 153 378 € | 153 378 € |
| 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 | 48 160 € | 18.5% | 8220 € | 10 900 € | 20% |
| 2023 | 40 640 € | 88.4% | 3390 € | 10 900 € | 20% |
| 2022 | 21 570 € | - | 610 € | 5030 € | 2 |