| 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 | 153 239 € | -18 778 € | 0 € | 0 € | 120 067 € | 15 963 € | 330 € | - | - | - | - | - | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2351 € | 0 € | -2351 € | - | 0 € | -2351 € |
| 2023 | 159 746 € | 4087 € | 0 € | 0 € | 142 064 € | 14 550 € | 427 € | - | - | - | - | - | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6136 € | 0 € | 6136 € | - | 0 € | 6136 € |
| 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 | 44 684 € | 0 € | 2721 € | 1592 € | 48 997 € | 0 € | 0 € | 6866 € | 6866 € | 55 863 € | - | 1693 € | 0 € | 0 € | 54 170 € | 55 863 € | 55 863 € |
| 2023 | 45 975 € | 0 € | 935 € | 20 370 € | 67 280 € | 0 € | 0 € | 6854 € | 6854 € | 74 134 € | - | 14 738 € | 2875 € | 0 € | 56 521 € | 74 134 € | 74 134 € |
| 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 | 12 770 € | 46.4% | 2430 € | 4020 € | 20% |
| 2023 | 8720 € | 22.9% | 2170 € | 3580 € | 20% |
| 2022 | 11 310 € | - | 1960 € | 3240 € | 2 |