| 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 | 159 022 € | 0 € | 0 € | 0 € | 93 917 € | 15 384 € | 0 € | - | - | - | - | - | 43 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6628 € | 0 € | 6628 € | - | 0 € | 6628 € |
| 2023 | 207 140 € | 0 € | 0 € | 0 € | 110 662 € | 15 187 € | 0 € | - | - | - | - | - | 51 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 144 € | 0 € | 30 144 € | - | 0 € | 30 144 € |
| 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 | 72 248 € | 0 € | 16 323 € | 0 € | 88 571 € | 0 € | 9241 € | 5907 € | 15 148 € | 103 719 € | - | 8533 € | 202 € | 0 € | 94 984 € | 103 719 € | 103 719 € |
| 2023 | 57 978 € | 0 € | 33 515 € | 0 € | 91 493 € | 0 € | 3919 € | 9212 € | 13 131 € | 104 624 € | - | 4313 € | 11 955 € | 0 € | 88 356 € | 104 624 € | 104 624 € |
| 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 | 7530 € | 43.8% | 1540 € | 4260 € | 10% |
| 2023 | 13 410 € | 33.3% | 1340 € | 4140 € | 10% |
| 2022 | 10 060 € | - | 1500 € | 3500 € | 1 |