| 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 | 301 587 € | 0 € | 0 € | 14 421 € | 94 963 € | 31 002 € | 20 177 € | - | - | - | - | - | 121 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 877 € | 0 € | 47 877 € | - | 0 € | 47 877 € |
| 2023 | 201 468 € | 0 € | 0 € | 9091 € | 68 446 € | 18 741 € | 7877 € | - | - | - | - | - | 92 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 510 € | 0 € | 22 510 € | - | 0 € | 22 510 € |
| 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 | 90 468 € | 0 € | 6776 € | 7263 € | 104 507 € | 0 € | 0 € | 20 282 € | 20 282 € | 124 789 € | - | 19 547 € | 0 € | 0 € | 105 242 € | 124 789 € | 124 789 € |
| 2023 | 43 761 € | 0 € | 271 € | 7215 € | 51 247 € | 0 € | 0 € | 16 121 € | 16 121 € | 67 368 € | - | 10 003 € | 0 € | 0 € | 57 365 € | 67 368 € | 67 368 € |
| 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 | 38 980 € | 93.4% | 3340 € | 7930 € | 4+33% |
| 2023 | 20 150 € | 21.0% | 1840 € | 5150 € | 30% |
| 2022 | 16 650 € | - | 1180 € | 5350 € | 3 |