| 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 | 150 968 € | 0 € | 0 € | 0 € | 5638 € | 67 343 € | 8925 € | - | - | - | - | - | 11 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 666 € | 13 000 € | 44 666 € | - | 0 € | 44 666 € |
| 2023 | 136 857 € | 0 € | 0 € | 0 € | 5409 € | 61 948 € | 10 377 € | - | - | - | - | - | 12 556 € | 0 € | 1584 € | 0 € | - | 0 € | - | - | 48 151 € | 12 000 € | 36 151 € | - | 0 € | 36 151 € |
| 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 | 39 679 € | 0 € | 11 671 € | 0 € | 51 350 € | 0 € | 0 € | 13 216 € | 13 216 € | 64 566 € | - | 16 993 € | 0 € | 0 € | 47 573 € | 64 566 € | 64 566 € |
| 2023 | 31 997 € | 0 € | 10 931 € | 0 € | 42 928 € | 0 € | 0 € | 17 737 € | 17 737 € | 60 665 € | - | 5757 € | 0 € | 0 € | 54 908 € | 60 665 € | 60 665 € |
| 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 | 38 250 € | 5.6% | 9850 € | 17 880 € | 40% |
| 2023 | 40 540 € | 22.1% | 9140 € | 16 380 € | 40% |
| 2022 | 52 010 € | - | 14 230 € | 24 510 € | 4 |