| 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 | 137 253 € | 0 € | 0 € | 3884 € | 81 663 € | 28 393 € | 14 114 € | - | - | - | - | - | 2975 € | 0 € | 0 € | 0 € | - | 2600 € | - | - | 11 392 € | 1500 € | 9892 € | - | 0 € | 9892 € |
| 2023 | 88 669 € | 0 € | 0 € | 5950 € | 39 521 € | 23 359 € | 12 489 € | - | - | - | - | - | 635 € | 0 € | 0 € | 0 € | - | 589 € | - | - | 18 026 € | 1375 € | 16 651 € | - | 0 € | 16 651 € |
| 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 | 39 032 € | 0 € | 28 600 € | 3557 € | 71 189 € | 0 € | 0 € | 51 013 € | 51 013 € | 122 202 € | - | 28 497 € | 30 541 € | 0 € | 63 164 € | 122 202 € | 122 202 € |
| 2023 | 18 442 € | 0 € | 7403 € | 20 587 € | 46 432 € | 0 € | 0 € | 33 660 € | 33 660 € | 80 092 € | - | 11 192 € | 9628 € | 0 € | 59 272 € | 80 092 € | 80 092 € |
| 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 | 26 910 € | 49.4% | 4080 € | 6660 € | 20% |
| 2023 | 18 010 € | 21.1% | 3930 € | 6410 € | 20% |
| 2022 | 22 840 € | - | 3380 € | 5520 € | 2 |