| 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 | 166 980 € | - | - | - | - | - | - | 102 187 € | 64 793 € | 75 845 € | 22 550 € | 53 894 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 292 € | 0 € | 20 292 € | - | 0 € | 20 292 € |
| 2023 | 142 955 € | - | - | - | - | - | - | 155 863 € | -12 908 € | 0 € | 16 906 € | 34 362 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4548 € | 0 € | 4548 € | - | 0 € | 4548 € |
| 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 | 19 549 € | 0 € | 17 073 € | 1500 € | 38 122 € | 0 € | 0 € | 23 023 € | 23 023 € | 61 145 € | - | 19 539 € | 34 € | 142 € | 41 430 € | 61 145 € | 61 003 € |
| 2023 | 17 243 € | 0 € | 15 367 € | 3809 € | 36 419 € | 0 € | 0 € | 3867 € | 3867 € | 40 286 € | - | 18 965 € | 34 € | 142 € | 21 145 € | 40 286 € | 40 144 € |
| 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 | 38 080 € | 7.3% | 6150 € | 17 530 € | 6-14% |
| 2023 | 35 490 € | 83.3% | 4350 € | 17 230 € | 70% |
| 2022 | 19 360 € | - | 4100 € | 13 780 € | 7 |