| 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 | 201 192 € | 0 € | 0 € | 0 € | 39 053 € | 21 010 € | 9096 € | - | - | - | - | - | 100 589 € | 0 € | 0 € | 247 € | - | 427 € | - | - | 31 264 € | 0 € | 31 264 € | - | 0 € | 31 264 € |
| 2023 | 169 741 € | 0 € | 0 € | 0 € | 42 597 € | 30 248 € | 9135 € | - | - | - | - | - | 73 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 273 € | 0 € | 14 273 € | - | 0 € | 14 273 € |
| 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 | 13 119 € | 0 € | 6335 € | 4784 € | 24 238 € | 0 € | 0 € | 325 973 € | 325 973 € | 350 211 € | - | 8429 € | 150 000 € | 6475 € | 185 307 € | 350 211 € | 343 736 € |
| 2023 | 33 825 € | 0 € | 22 521 € | 6142 € | 62 488 € | 0 € | 0 € | 101 492 € | 101 492 € | 163 980 € | - | 7048 € | 0 € | 2889 € | 154 043 € | 163 980 € | 161 091 € |
| 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 | 4630 € | 51.0% | 3670 € | 5880 € | 30% |
| 2023 | 9450 € | 10.3% | 4690 € | 9000 € | 3+50% |
| 2022 | 10 530 € | - | 2830 € | 6650 € | 2 |